35.14.Z - Distribution of electricity
46 - Wholesale trade
47 - Retail trade
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -103,2 | 232,4 | 123,9 | -46,7 |
EBITDA | -100,2 | 237,4 | 125,1 | -47,3 |
Short time liabilities | 282,5 | 84,4 | 20 | -76,3 |
Equity capital | 180,9 | 392,4 | 506,1 | 29 |
Operating profit (EBIT) | -100,2 | 236,3 | 123,9 | -47,6 |
Assets | 476,6 | 490 | 526,1 | 7,4 |
Net profit (loss) | -103,2 | 211,5 | 113,7 | -46,2 |
Cash | 5,8 | 26,7 | 27,7 | 3,7 |
Net income from sale | 279,2 | 633,8 | 224,1 | -64,6 |
Liabilities and provisions for liabilities | 295,7 | 97,6 | 20 | -79,5 |
Working assets | 476,6 | 464,3 | 501,6 | 8 |
Depreciation | 0 | 1,1 | 1,2 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -57,1 | 53,9 | 22,5 | -31,4 |
Equity capital to total assets | 38 | 80,1 | 96,2 | 16,1 |
Gross profit margin | -37 | 36,7 | 55,3 | 18,6 |
EBITDA Margin | -35,9 | 37,5 | 55,8 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 49 | 33 | -16 |
Current financial liquidity indicator | 1.6118351221084595 | 4.755832195281982 | 25.046159744262695 | 20,2 |
Net dept to EBITDA | -0.32132500410079956 | -0.11195836961269379 | -0.22102908790111542 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane