35.14.Z - Distribution of electricity
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,5 | -35,9 |
EBITDA | -1,2 | -1,8 | -53,2 |
Short time liabilities | 0,1 | 0,4 | 280,1 |
Equity capital | 8,9 | 7,3 | -17,4 |
Operating profit (EBIT) | -1,2 | -1,8 | -53,2 |
Assets | 9 | 7,7 | -13,8 |
Net profit (loss) | -1,1 | -1,5 | -35,9 |
Cash | 8,8 | 2,7 | -69,2 |
Net income from sale | 0,1 | 0,3 | 588,9 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 280,1 |
Working assets | 9 | 3,6 | -59,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -12,8 | -21,1 | -8,3 |
Equity capital to total assets | 98,8 | 94,7 | -4,1 |
Gross profit margin | -2255 | -444,7 | 1810,3 |
EBITDA Margin | -2332,8 | -518,7 | 1814,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 779 | 430 | -349 |
Current financial liquidity indicator | 83.53370666503906 | 8.930517196655273 | -74,6 |
Net dept to EBITDA | 7.466033935546875 | 1.5030872821807861 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane