46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,6 | 0,5 | -16,6 |
Gross profit (loss) | 0,1 | 0,4 | 0,7 | 72 |
EBITDA | 0,1 | 0,5 | 0,8 | 62,9 |
Short time liabilities | 2,2 | 1,5 | 2,4 | 55,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -16,5 |
Equity capital | 1,4 | 1,8 | 2,5 | 33,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,6 | 20,2 |
Assets | 4,4 | 4,1 | 5,3 | 29,7 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 53,4 |
Cash | 0,1 | 0,3 | 0,5 | 60,2 |
Net income from sale | 5,6 | 10,3 | 14 | 35,8 |
Liabilities and provisions for liabilities | 3 | 2,2 | 2,8 | 26,3 |
Working assets | 4,4 | 4 | 5,2 | 27,6 |
Other income costs | 0,6 | 0,1 | 0,3 | 243,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 22 | 25,2 | 3,2 |
Equity capital to total assets | 32,5 | 45,4 | 46,8 | 1,4 |
Gross profit margin | 1,6 | 3,9 | 5 | 1,1 |
EBITDA Margin | 2,2 | 5 | 6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 54 | 62 | 8 |
Current financial liquidity indicator | 2.034403085708618 | 2.6566030979156494 | 2.176032543182373 | -0,5 |
Net dept to EBITDA | 6.025942325592041 | 0.6239584684371948 | -0.11853409558534622 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane