96.09.Z - Other personal service activities not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 89 | -84,3 | -194,7 |
EBITDA | -0,3 | 89 | -83,8 | -194,1 |
Short time liabilities | 3,8 | 74,2 | 112,5 | 51,7 |
Equity capital | 0 | 79,5 | -4,8 | -106 |
Operating profit (EBIT) | -0,3 | 89 | -83,8 | -194,1 |
Assets | 3,9 | 161,6 | 111,8 | -30,8 |
Net profit (loss) | -0,3 | 79,4 | -84,3 | -206 |
Cash | 0 | 99,9 | 32,8 | -67,2 |
Net income from sale | 0 | 722,7 | 574,4 | -20,5 |
Liabilities and provisions for liabilities | 3,8 | 82,1 | 116,6 | 42 |
Working assets | 1,4 | 159,1 | 109,3 | -31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -526,8 | 99,9 | 1771,8 | 1671,9 |
Equity capital to total assets | 1,2 | 49,2 | -4,3 | -53,5 |
Gross profit margin | 12,3 | -14,7 | -27 | |
EBITDA Margin | 12,3 | -14,6 | -26,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 71 | 34 |
Current financial liquidity indicator | 0.36071521043777466 | 1.9379422664642334 | 0.9377606511116028 | -1 |
Net dept to EBITDA | -0.39996016025543213 | -1.1219079494476318 | 0.39103612303733826 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane