43.21.Z - Installation of electrical systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,6 | -0,6 |
EBITDA | 0,2 | 0,6 | 0,7 | 9,1 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 5,8 |
Equity capital | 0,2 | 0,8 | 1,3 | 74,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,6 | -0,7 |
Assets | 0,3 | 1,1 | 1,9 | 73,5 |
Net profit (loss) | 0,2 | 0,6 | 0,6 | -0,6 |
Cash | 0,1 | 0,3 | 0 | -80,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 70,5 |
Net income from sale | 1,8 | 4,3 | 4,9 | 14,1 |
Working assets | 0,3 | 1 | 1,7 | 61,2 |
Depreciation | 0 | 0 | 0,1 | 596,7 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 75,4 | 42,8 | -32,6 |
Equity capital to total assets | 54,3 | 66,8 | 67,4 | 0,6 |
Gross profit margin | 11,1 | 14,5 | 12,6 | -1,9 |
EBITDA Margin | 11,1 | 14,7 | 14,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 16 | -1 |
Current financial liquidity indicator | 2.190575122833252 | 2.800333023071289 | 7.916570663452148 | 5,1 |
Net dept to EBITDA | -0.25701406598091125 | -0.40487396717071533 | -0.07114807516336441 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane