35.23.Z - Trading of gas fuels in a network system
01.29.Z - Cultivation of other perennial plants
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
35.22.Z - Distribution of gas fuels in a network system
35.3 - Generation and supply of steam and air for air-conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,4 | -0,5 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 26,4 |
EBITDA | 0,2 | 0,4 | 0,5 | 37,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -29,2 |
Other operating costs | 0,3 | 0,1 | 0,1 | -17,3 |
Equity capital | 0,1 | 0,4 | 0,8 | 84,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,5 | 24,6 |
Assets | 0,8 | 2,1 | 2,2 | 3,2 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 26,5 |
Cash | 0,1 | 0,1 | 0,1 | 15,2 |
Net income from sale | 1,5 | 1,4 | 1,7 | 26 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 1,4 | -17,5 |
Working assets | 0,5 | 0,4 | 0,3 | -23 |
Other income costs | 0,1 | 0,1 | 0,2 | 60,2 |
Depreciation | 0 | 0 | 0,1 | 232,2 |
% | % | % | p.p. | |
Profitability of capital | 130,5 | 67,2 | 46,1 | -21,1 |
Equity capital to total assets | 18,3 | 20,3 | 36,3 | 16 |
Gross profit margin | 14,1 | 23,4 | 23,5 | 0,1 |
EBITDA Margin | 14,3 | 28,6 | 31,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 75 | 42 | -33 |
Current financial liquidity indicator | 1.4204446077346802 | 1.2682744264602661 | 1.3782509565353394 | 0,1 |
Net dept to EBITDA | 0.9958458542823792 | 1.7841967344284058 | 0.9204512238502502 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane