46.90.Z - Non-specialised wholesale trade
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,5 | 15,9 |
EBITDA | 0 | 0,5 | 0,6 | 13,8 |
Short time liabilities | 0 | 0,8 | 1,3 | 60,8 |
Equity capital | 0 | 1,3 | 1,8 | 40,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,6 | 13,8 |
Assets | 0 | 2,1 | 3,9 | 84,1 |
Net profit (loss) | 0 | 0,3 | 0,5 | 72,3 |
Cash | 0 | 0,8 | 0,5 | -41,8 |
Liabilities and provisions for liabilities | 0 | 0,8 | 2 | 157,7 |
Net income from sale | 0 | 8,8 | 6,8 | -22,6 |
Working assets | 0 | 2 | 3,9 | 98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 28,7 | 5,3 | |
Equity capital to total assets | 62,7 | 47,8 | -14,9 | |
Gross profit margin | 5,2 | 7,8 | 2,6 | |
EBITDA Margin | 5,8 | 8,6 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 32 | 67 | 35 |
Current financial liquidity indicator | 2.4883527755737305 | 3.0668342113494873 | 0,6 | |
Net dept to EBITDA | -1.5069888830184937 | 0.5257940888404846 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane