82.99.Z - Other business support activities, not elsewhere classified
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77 - Rental and leasing
78 - Employment activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 1,9 | 996,9 |
EBITDA | 0 | 0,3 | 2,1 | 602,1 |
Short time liabilities | 1,1 | 1,2 | 0,8 | -34 |
Equity capital | 0 | 0,2 | 1,9 | 880,2 |
Operating profit (EBIT) | 0 | 0,3 | 2 | 674,5 |
Assets | 1,1 | 1,4 | 2,8 | 104,2 |
Net profit (loss) | -0,1 | 0,2 | 1,7 | 1040,2 |
Cash | 0,1 | 0,1 | 0,1 | 56,5 |
Net income from sale | 2,5 | 4,3 | 11,4 | 167,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 0,9 | -21,3 |
Working assets | 0,9 | 1,3 | 2,6 | 105,4 |
Depreciation | 0 | 0 | 0,1 | 120,4 |
% | % | % | p.p. | |
Profitability of capital | -145,3 | 79,5 | 92,5 | 13 |
Equity capital to total assets | 3,6 | 13,9 | 66,8 | 52,9 |
Gross profit margin | -1,6 | 4,1 | 17 | 12,9 |
EBITDA Margin | 1,8 | 6,9 | 18,2 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 101 | 25 | -76 |
Current financial liquidity indicator | 1.0547667741775513 | 2.752180814743042 | 1,7 | |
Net dept to EBITDA | 2.1195435523986816 | -0.054708290845155716 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane