35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
68.31.Z - Real estate agencies
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 48,7 | 143,6 | 138,1 | -3,8 |
Gross profit (loss) | 36,8 | 108,1 | -5,5 | -105,1 |
EBITDA | 36,8 | 108,9 | -1,9 | -101,7 |
Net profit (loss) | 33,5 | 98,3 | -5,5 | -105,6 |
Cash | 14,5 | 0,3 | 0 | -88 |
Liabilities and provisions for liabilities | 7,7 | 4,1 | 4,1 | 0 |
Net income from sale | 41,9 | 192,8 | 188,4 | -2,3 |
Short time liabilities | 7,7 | 4,1 | 4,1 | 0 |
Equity capital | 41 | 139,5 | 134 | -3,9 |
Working assets | 48,7 | 132,4 | 130,5 | -1,4 |
Operating profit (EBIT) | 36,8 | 108,1 | -5,5 | -105,1 |
Depreciation | 0 | 0,8 | 3,6 | 350 |
% | % | % | p.p. | |
Profitability of capital | 81,7 | 70,4 | -4,1 | -74,5 |
Equity capital to total assets | 84,2 | 97,1 | 97 | -0,1 |
Gross profit margin | 87,8 | 56,1 | -2,9 | -59 |
EBITDA Margin | 87,8 | 56,5 | -1 | -57,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 8 | 8 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane