47.99.Z - Other retail sale not in stores, stalls or markets
33.14.Z - Repair and maintenance of electrical equipment
35.14.Z - Trade of electricity
42.12.Z - Works related to construction of railways and underground railways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 0 | -1,3 | -3058,6 |
EBITDA | -1,6 | 0,1 | -1,3 | -2031 |
Short time liabilities | 1,4 | 1,7 | 2,7 | 62,3 |
Equity capital | -1,6 | -1,6 | -2,8 | -82,7 |
Operating profit (EBIT) | -1,6 | 0 | -1,3 | -3024,6 |
Assets | 0,6 | 2 | 1 | -49,6 |
Net profit (loss) | -1,6 | 0 | -1,3 | -3058,6 |
Cash | 0 | 0,2 | 0 | -86,1 |
Liabilities and provisions for liabilities | 2,2 | 3,6 | 3,9 | 8,1 |
Net income from sale | 7,6 | 12,7 | 2,4 | -81,2 |
Working assets | 0,5 | 2 | 1 | -48,5 |
Depreciation | 0 | 0 | 0 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | -2,8 | 45,3 | 48,1 |
Equity capital to total assets | -281,2 | -77,2 | -279,8 | -202,6 |
Gross profit margin | -21,5 | 0,3 | -54,2 | -54,5 |
EBITDA Margin | -20,9 | 0,5 | -54 | -54,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 48 | 411 | 363 |
Current financial liquidity indicator | 0.22376561164855957 | 0.692154049873352 | 0.3763359785079956 | -0,3 |
Net dept to EBITDA | -0.2519069314002991 | 8.081629753112793 | -0.9088311195373535 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane