46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43.21.Z - Electrical installation
47.99.Z - Other retail sale not in stores, stalls or markets
52 - Warehousing and support activities for transportation
55 - Accommodation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | -2,2 | -647,1 |
EBITDA | 0,9 | 0,4 | -2,1 | -595,6 |
Short time liabilities | 1 | 5,7 | 3,9 | -30,4 |
Equity capital | 0,8 | 1 | -1,1 | -207,7 |
Operating profit (EBIT) | 0,9 | 0,4 | -2,1 | -595,6 |
Assets | 2,5 | 7 | 2,9 | -57,8 |
Net profit (loss) | 0,7 | 0,2 | -2,2 | -1182,2 |
Cash | 1,4 | 4,1 | 0,2 | -96,3 |
Liabilities and provisions for liabilities | 1,7 | 5,9 | 4,1 | -31,5 |
Net income from sale | 11,4 | 18,2 | 17,1 | -5,7 |
Working assets | 2,5 | 6,3 | 2,3 | -63,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,1 | 19,2 | 192,8 | 173,6 |
Equity capital to total assets | 33,4 | 14,9 | -38,1 | -53 |
Gross profit margin | 8,1 | 2,2 | -12,6 | -14,8 |
EBITDA Margin | 7,5 | 2,3 | -12,1 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 114 | 84 | -30 |
Current financial liquidity indicator | 1.5073163509368896 | 1.0709995031356812 | 0.5713171362876892 | -0,5 |
Net dept to EBITDA | -1.6656309366226196 | -9.869324684143066 | 0.07279735803604126 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane