33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
68 - Real estate activities
70.22 - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,3 | 412,9 |
EBITDA | 0,3 | 0 | 0,3 | 911,8 |
Short time liabilities | 2,1 | 1,9 | 6,8 | 248,6 |
Equity capital | 0,5 | 0,5 | 0,8 | 44,3 |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | 911,8 |
Assets | 2,9 | 2,6 | 7,5 | 194,8 |
Net profit (loss) | 0,4 | 0 | 0,2 | 476,1 |
Cash | 0,1 | 0,1 | 0 | -79,8 |
Liabilities and provisions for liabilities | 2,4 | 2 | 6,8 | 233,4 |
Net income from sale | 7,7 | 6,9 | 25,5 | 267,9 |
Working assets | 2,9 | 2,6 | 7,5 | 194,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,8 | 7,7 | 30,7 | 23 |
Equity capital to total assets | 16,7 | 20,4 | 10 | -10,4 |
Gross profit margin | 4,7 | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 4,4 | 0,4 | 1,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 103 | 97 | -6 |
Current financial liquidity indicator | 1.3511229753494263 | 1.313631296157837 | 1.1109517812728882 | -0,2 |
Net dept to EBITDA | 0.5274466872215271 | -0.5879396796226501 | -0.07497917115688324 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane