43.21.Z - Electrical installation
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,5 | 764,3 |
EBITDA | 0,3 | 0,1 | 0,5 | 697,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -14,1 |
Equity capital | 0,6 | 0,7 | 1,1 | 72,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 765,6 |
Assets | 0,7 | 0,9 | 1,4 | 48,5 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 751,2 |
Cash | 0,5 | 0,6 | 1 | 64,9 |
Net income from sale | 0,8 | 0,5 | 1,8 | 238,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -15,2 |
Working assets | 0,7 | 0,9 | 1,3 | 50,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 8,5 | 41,8 | 33,3 |
Equity capital to total assets | 84,5 | 72,7 | 84,4 | 11,7 |
Gross profit margin | 30,1 | 11,8 | 30,3 | 18,5 |
EBITDA Margin | 30,9 | 13 | 30,6 | 17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 173 | 44 | -129 |
Current financial liquidity indicator | 6.250461101531982 | 3.5958688259124756 | 6.3692121505737305 | 2,8 |
Net dept to EBITDA | -2.111528158187866 | -9.422224998474121 | -1.9488517045974731 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane