47.19.Z - Other retail sale in non-specialised stores
25.11.Z - Manufacture of metal structures and parts of structures
33.14.Z - Repair and maintenance of electrical 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
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,9 | 158,3 |
EBITDA | 0,1 | 0,3 | 0,9 | 158,3 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 514 |
Equity capital | 0,1 | 0,4 | 0,9 | 117,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,9 | 158,3 |
Assets | 0,3 | 0,5 | 1,4 | 181 |
Net profit (loss) | 0,1 | 0,3 | 0,8 | 157,2 |
Cash | 0,3 | 0,4 | 0,5 | 32,3 |
Net income from sale | 1,5 | 4,8 | 4,1 | -13,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,5 | 514 |
Working assets | 0,3 | 0,5 | 1,2 | 136,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 74,9 | 88,4 | 13,5 |
Equity capital to total assets | 31,8 | 84 | 65,1 | -18,9 |
Gross profit margin | 4,1 | 7,1 | 21,1 | 14 |
EBITDA Margin | 4,1 | 7,1 | 21,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 6 | 42 | 36 |
Current financial liquidity indicator | 1.4652985334396362 | 6.264801979064941 | 2.4168102741241455 | -3,9 |
Net dept to EBITDA | -4.286425590515137 | -1.157395839691162 | -0.5925737619400024 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane