46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 9,4 | 20,3 | 117,5 |
EBITDA | 0,2 | 10,4 | 30,9 | 196,6 |
Short time liabilities | 2,2 | 41 | 147,5 | 259,4 |
Equity capital | 0,1 | 7,6 | 23,9 | 216 |
Operating profit (EBIT) | 0,2 | 10,4 | 30,9 | 196,2 |
Assets | 6 | 59,8 | 173,1 | 189,2 |
Net profit (loss) | 0,1 | 7,5 | 16,3 | 118 |
Cash | 0,4 | 5,3 | 12,9 | 142,4 |
Net income from sale | 0,8 | 227 | 715,3 | 215,1 |
Liabilities and provisions for liabilities | 6 | 52,3 | 149,2 | 185,3 |
Working assets | 6 | 59,8 | 171,7 | 186,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 99,1 | 68,4 | -30,7 |
Equity capital to total assets | 1,1 | 12,6 | 13,8 | 1,2 |
Gross profit margin | 10,2 | 4,1 | 2,8 | -1,3 |
EBITDA Margin | 24,9 | 4,6 | 4,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 972 | 66 | 75 | 9 |
Current financial liquidity indicator | 2.7308778762817383 | 1.4511932134628296 | 1.1523032188415527 | -0,3 |
Net dept to EBITDA | 16.377614974975586 | 0.5511478185653687 | 1.1898164749145508 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane