47.99.Z - Other retail sale not in stores, stalls or markets
35.11.Z - Production of electricity
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,4 | 384,3 |
EBITDA | 0,3 | 0,1 | 0,4 | 279,6 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -36,1 |
Equity capital | 0,5 | 0,6 | 1 | 59,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 289,3 |
Assets | 1,3 | 1,8 | 2,3 | 29,6 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 398,2 |
Cash | 0,3 | 0,3 | 0,4 | 8,1 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,3 | 13,7 |
Net income from sale | 4,3 | 3,5 | 2,5 | -26,5 |
Working assets | 1,3 | 1,5 | 1,4 | -5,4 |
Depreciation | 0,1 | 0 | 0 | -66,3 |
% | % | % | p.p. | |
Profitability of capital | 40,2 | 12 | 37,4 | 25,4 |
Equity capital to total assets | 42,6 | 34,4 | 42,5 | 8,1 |
Gross profit margin | 5,6 | 2,4 | 16,1 | 13,7 |
EBITDA Margin | 7 | 3,4 | 17,3 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 86 | 75 | -11 |
Current financial liquidity indicator | 1.7202277183532715 | 1.4987820386886597 | 1.1629732847213745 | -0,3 |
Net dept to EBITDA | -0.8262625336647034 | -0.002717077499255538 | -0.1685626357793808 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane