35.11.Z - Generation of electricity from non-renewable sources
25.62.Z - Production of locks and hinges
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1489,1 | |||
Gross profit (loss) | 0,1 | -0 | 0,4 | 1100,6 |
EBITDA | 510,4 | |||
Short time liabilities | 3900,8 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | 13 959 900 | |||
Equity capital | 0,2 | 0,2 | 0,6 | 193,6 |
Operating profit (EBIT) | 503,7 | |||
Assets | 0,5 | 0,9 | 0,9 | 8,1 |
Net profit (loss) | 0,1 | -0 | 0,4 | 1017,1 |
Cash | 1654,7 | |||
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,4 | -43,3 |
Net income from sale | 269,9 | |||
Working assets | 0,5 | 0,9 | 0,9 | 8,1 |
Other income costs | -100 | |||
Basic operational activity income | 2,6 | 1,2 | 1,5 | 17,3 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 50,6 | -21,1 | 65,9 | 87 |
Equity capital to total assets | 41,9 | 21,7 | 58,9 | 37,2 |
Gross profit margin | 5,2 | -3,2 | 27,3 | 30,5 |
EBITDA Margin | 3,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | |||
Current financial liquidity indicator | 0,4 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane