43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
78.30.Z - Employment activities
81.21.Z - General cleaning of buildings
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0 | 39,5 |
EBITDA | 0,4 | 0,2 | 0,2 | 7,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -11,5 |
Equity capital | 3,1 | 3 | 3 | -1,3 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 27,4 |
Assets | 3,5 | 3,3 | 3,1 | -5,8 |
Net profit (loss) | 0,1 | -0,1 | -0 | 39,5 |
Cash | 0 | 0,1 | 0 | -83,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -45,9 |
Net income from sale | 0,7 | 0,3 | 0,4 | 25,8 |
Working assets | 0,8 | 0,2 | 0,1 | -52,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -2,1 | -1,3 | 0,8 |
Equity capital to total assets | 88,4 | 90 | 94,2 | 4,2 |
Gross profit margin | 23,4 | -18,4 | -8,8 | 9,6 |
EBITDA Margin | 55,7 | 46 | 39,3 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 214 | 150 | -64 |
Current financial liquidity indicator | 2.825896978378296 | 0.9336453080177307 | 0.5018247365951538 | -0,4 |
Net dept to EBITDA | 0.8235752582550049 | 0.8070613145828247 | -0.0948338508605957 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane