43.21.Z - Installation of electrical systems
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,5 | 0,1 |
EBITDA | 0,1 | 0,5 | 0,5 | 1,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 33,3 |
Equity capital | 0,7 | 1,1 | 1,6 | 41,4 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | 0,1 |
Assets | 0,9 | 1,4 | 1,9 | 40,2 |
Net profit (loss) | 0,1 | 0,5 | 0,5 | -0,9 |
Cash | 0,6 | 1 | 0,2 | -76,3 |
Net income from sale | 0,5 | 1,8 | 1,1 | -39,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 33,3 |
Working assets | 0,9 | 1,3 | 0,5 | -59,6 |
Depreciation | 0 | 0 | 0 | 156,7 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 41,8 | 29,3 | -12,5 |
Equity capital to total assets | 72,7 | 84,4 | 85,2 | 0,8 |
Gross profit margin | 11,8 | 30,3 | 49,9 | 19,6 |
EBITDA Margin | 13 | 30,6 | 51,3 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 44 | 96 | 52 |
Current financial liquidity indicator | 3.5958688259124756 | 6.3692121505737305 | 1.9303227663040161 | -4,5 |
Net dept to EBITDA | -9.422224998474121 | -1.9488517045974731 | -0.4535989463329315 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane