35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
38.2 - Waste recovery activities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 16,1 | 13,9 | 15,3 | 9,9 |
Gross profit (loss) | 0,1 | -4,8 | 2,7 | 157 |
EBITDA | 0,7 | -4,2 | 3,3 | 178,7 |
Net profit (loss) | 0,2 | -4,7 | 2,7 | 157,5 |
Cash | 0 | 0,4 | 1,3 | 208,3 |
Liabilities and provisions for liabilities | 6,3 | 8,8 | 7 | -20,4 |
Net income from sale | 12,1 | 24 | 35,8 | 49,6 |
Short time liabilities | 5,3 | 8 | 6,2 | -21,7 |
Working assets | 6,2 | 7,2 | 10,2 | 41,6 |
Equity capital | 9,8 | 5,1 | 8,3 | 61,9 |
Operating profit (EBIT) | -0 | -4,9 | 2,6 | 153,5 |
Depreciation | 0,7 | 0,7 | 0,7 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -92,6 | 32,9 | 125,5 |
Equity capital to total assets | 61,1 | 36,8 | 54,2 | 17,4 |
Gross profit margin | 0,7 | -19,9 | 7,6 | 27,5 |
EBITDA Margin | 5,5 | -17,5 | 9,2 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 121 | 64 | -57 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane