35.13.Z - Transmission of electricity
35.22.Z - Distribution of gas fuels in a network system
36.00.Z - Extraction, treatment, and supply of water
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 25,9 | -18,9 | -9,8 | 48,3 |
EBITDA | 44,8 | -3,9 | -0,1 | 97,1 |
Short time liabilities | 129,1 | 150,6 | 166,7 | 10,7 |
Equity capital | -62,1 | -82,2 | -92,6 | -12,7 |
Operating profit (EBIT) | 41,5 | -5,8 | -1,4 | 75,5 |
Assets | 100,4 | 94,6 | 92,1 | -2,7 |
Net profit (loss) | 21,3 | -20,1 | -10,1 | 49,7 |
Cash | 1,6 | 4,5 | 1,9 | -58,2 |
Net income from sale | 37,3 | 43,2 | 119,6 | 176,8 |
Liabilities and provisions for liabilities | 162,5 | 176,8 | 184,7 | 4,4 |
Working assets | 32,9 | 40,2 | 38,6 | -4,1 |
Depreciation | 3,3 | 1,9 | 1,3 | -30,5 |
% | % | % | p.p. | |
Profitability of capital | -34,4 | 24,5 | 10,9 | -13,6 |
Equity capital to total assets | -61,8 | -86,8 | -100,6 | -13,8 |
Gross profit margin | 69,6 | -43,7 | -8,2 | 35,5 |
EBITDA Margin | 120,1 | -9 | -0,1 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1265 | 1272 | 509 | -763 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane