70.22.Z - Head office activities and management consultancy
35.1 - Generation, transmission, distribution of electricity, electricity trading
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
64.9 - Other financial services, except insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
82.99 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | 0,1 | 155,1 |
EBITDA | -0,2 | -0,2 | -0,3 | -85,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,7 |
Equity capital | -1,7 | -1,9 | -1,8 | 5,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,3 | -91,5 |
Assets | 3,4 | 4,6 | 5,7 | 25,7 |
Net profit (loss) | -0,2 | -0,2 | 0,1 | 145,2 |
Cash | 0,2 | 0,1 | 0,1 | 53,7 |
Net income from sale | 0,1 | 0 | 0 | 118,7 |
Liabilities and provisions for liabilities | 5 | 6,4 | 7,5 | 16,6 |
Working assets | 3,4 | 4,5 | 5,7 | 25,7 |
Depreciation | 0 | 0 | 0 | 1056 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 12 | -5,7 | -17,7 |
Equity capital to total assets | -49 | -41,4 | -31,1 | 10,3 |
Gross profit margin | -149,2 | -1225,8 | 308,8 | 1534,6 |
EBITDA Margin | -154,6 | -844,2 | -717,7 | 126,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 2549 | 1255 | -1294 |
Current financial liquidity indicator | 1.8619712591171265 | 2.418794870376587 | 3.025602102279663 | 0,6 |
Net dept to EBITDA | -14.329001426696777 | -28.942174911499023 | -19.09627914428711 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane