46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | -38,1 | ||
Gross profit (loss) | 1,1 | 0,1 | 0,1 | 79,6 |
EBITDA | 1,1 | -29,4 | ||
Short time liabilities | 1,9 | 35,6 | ||
Income tax | 0 | 0 | -33,6 | |
Other operating costs | 0 | -52,2 | ||
Equity capital | 1,4 | 0,8 | 1 | 13 |
Operating profit (EBIT) | 1,1 | -30,6 | ||
Assets | 3,3 | 1,3 | 1,5 | 9,6 |
Net profit (loss) | 0,8 | 0 | 0,1 | 147,6 |
Cash | 0,7 | -47,3 | ||
Net income from sale | 18,9 | -30,9 | ||
Liabilities and provisions for liabilities | 1,9 | 0,5 | 0,5 | 3,7 |
Working assets | 3 | 1,1 | 1,2 | 14,2 |
Other income costs | 0,1 | 273,3 | ||
Basic operational activity income | 3,2 | 4,6 | 43,2 | |
Depreciation | 0 | 76,1 | ||
% | % | % | p.p. | |
Profitability of capital | 59,6 | 5,3 | 11,5 | 6,2 |
Equity capital to total assets | 43 | 63,8 | 65,8 | 2 |
Gross profit margin | 5,6 | 2,2 | 2,8 | 0,6 |
EBITDA Margin | 5,8 | 0,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 18 | ||
Current financial liquidity indicator | 1.5921576023101807 | -0,4 | ||
Net dept to EBITDA | -0.6848582625389099 | 0,2 |
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