35.11.Z - Generation of electricity from non-renewable sources
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 5 | 1564,6 |
Gross profit (loss) | 0 | 0,3 | 4,9 | 1529,6 |
EBITDA | 0 | 0,3 | 5 | 1571,8 |
Short time liabilities | 0 | 0 | 0,5 | 8019,3 |
Other operating costs | 0 | 0 | 0 | 31 192 |
Equity capital | 0 | 0,3 | 4,7 | 1603,4 |
Operating profit (EBIT) | 0 | 0,3 | 5 | 1564,4 |
Assets | 0 | 2,7 | 6,7 | 146,1 |
Net profit (loss) | 0 | 0,3 | 4,4 | 1533 |
Cash | 0 | 0,1 | 3 | 5684,4 |
Net income from sale | 0 | 0,3 | 6,4 | 1913,6 |
Liabilities and provisions for liabilities | 0 | 2,4 | 2 | -18,4 |
Working assets | 0 | 0,1 | 4,1 | 3796,4 |
Other income costs | 0 | 0 | 0 | 700 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,2 | 94,1 | -4,1 |
Equity capital to total assets | 100 | 10,1 | 70,2 | 60,1 |
Gross profit margin | 93,1 | 75,3 | -17,8 | |
EBITDA Margin | 93,1 | 77,3 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 26 | 20 |
Current financial liquidity indicator | 18.640804290771484 | 8.945626258850098 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane