43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58.21 - Publishing of computer games
62 - Activities related to programming, IT consulting, and related activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 86,5 |
EBITDA | -0 | 0 | 0 | 70,9 |
Short time liabilities | 0,1 | 0 | 0,2 | 1477 |
Equity capital | 0,1 | 0,1 | 0,1 | 15,8 |
Operating profit (EBIT) | -0 | 0 | 0 | 57,1 |
Assets | 0,1 | 0,1 | 0,3 | 192,2 |
Net profit (loss) | -0 | 0 | 0 | 90,1 |
Cash | 0 | 0 | 0 | 255,8 |
Net income from sale | 1,3 | 0,5 | 0,8 | 51,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 1477 |
Working assets | 0,1 | 0 | 0,2 | 576,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 8,3 | 13,6 | 5,3 |
Equity capital to total assets | 58,8 | 87,9 | 34,8 | -53,1 |
Gross profit margin | -1 | 1,9 | 2,3 | 0,4 |
EBITDA Margin | -0,9 | 2,2 | 2,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 10 | 99 | 89 |
Current financial liquidity indicator | 1.2082090377807617 | 2.580345869064331 | 1.106570839881897 | -1,5 |
Net dept to EBITDA | 3.219909191131592 | -0.7754843235015869 | 4.772163391113281 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane