71.11.Z - Architectural activities
10 - Manufacture of food products
11.07.Z - Production of non-alcoholic beverages and bottled water
25.11.Z - Production of metal constructions and their parts
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 93,9 |
EBITDA | -0,1 | -0,1 | 0 | 142,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -25,1 |
Equity capital | -0,2 | -0,2 | -0,2 | -6,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0 | 129,1 |
Assets | 0,2 | 0,2 | 0,2 | 16,5 |
Net profit (loss) | -0,1 | -0,2 | -0 | 93,9 |
Cash | 0,1 | 0,1 | 0,2 | 105,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 12,2 |
Net income from sale | 1,7 | 2,2 | 2,6 | 21,7 |
Working assets | 0,1 | 0,2 | 0,2 | 21,7 |
Depreciation | 0 | 0 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 105,9 | 6,1 | -99,8 |
Equity capital to total assets | -102,4 | -76,3 | -69,7 | 6,6 |
Gross profit margin | -8,6 | -7,6 | -0,4 | 7,2 |
EBITDA Margin | -5,4 | -4,7 | 1,6 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 56 | 35 | -21 |
Current financial liquidity indicator | 0.30432525277137756 | 0.5640947818756104 | 0.9166833758354187 | 0,3 |
Net dept to EBITDA | 0.41754016280174255 | 0.6849005818367004 | -0.9110988974571228 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane