33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.5 - Wholesale of information and communication equipment
46.63 - Wholesale of mining, construction and civil engineering machinery
46.69 - Wholesale of other machinery and equipment
58 - Publishing activities
62 - Computer programming, consultancy and related activities
64.92.Z - Other credit granting
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 1,9 | 1838,7 |
EBITDA | 0,2 | 0,1 | 1 | 593,3 |
Short time liabilities | 1,7 | 10 | 14,2 | 42,8 |
Equity capital | 0,2 | 0,2 | 1,6 | 646,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,9 | 715,7 |
Assets | 1,9 | 10,4 | 16,7 | 60,9 |
Net profit (loss) | 0,2 | 0 | 1,4 | 5231,2 |
Cash | 0,6 | 1,9 | 6,5 | 242,6 |
Liabilities and provisions for liabilities | 1,7 | 10,2 | 15,1 | 48,6 |
Net income from sale | 8,5 | 6,8 | 25,5 | 275,3 |
Working assets | 1,8 | 10,2 | 16,5 | 61,1 |
Depreciation | 0 | 0 | 0 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 12,1 | 86,6 | 74,5 |
Equity capital to total assets | 9,9 | 2,1 | 9,5 | 7,4 |
Gross profit margin | 2,5 | 1,4 | 7,3 | 5,9 |
EBITDA Margin | 2,9 | 2,1 | 3,8 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 536 | 204 | -332 |
Current financial liquidity indicator | 1.0620343685150146 | 1.0073747634887695 | 1.0919544696807861 | 0,1 |
Net dept to EBITDA | 0.593690037727356 | -11.189962387084961 | -6.285604476928711 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane