64.20.Z - Holding company activities and companies raising funds for other entities
06.20.Z - Natural gas extraction
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.A - Warehousing and storage of cereals and oilseeds
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 5,2 | 2 | -61,5 |
EBITDA | -0 | 0,7 | 0,7 | -2,4 |
Short time liabilities | 8 | 9,3 | 8 | -13,7 |
Equity capital | 19,4 | 18 | 20 | 11,1 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -146,5 |
Assets | 28,4 | 27,3 | 28 | 2,7 |
Net profit (loss) | 4,4 | 5,2 | 2 | -61,5 |
Cash | 0,2 | 0,2 | 0,2 | 32,4 |
Net income from sale | 0,2 | 1 | 0,7 | -33,2 |
Liabilities and provisions for liabilities | 9 | 9,3 | 8 | -13,7 |
Working assets | 2,1 | 1 | 0,4 | -64,2 |
Depreciation | 0 | 0,6 | 0,7 | 24,1 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 28,8 | 10 | -18,8 |
Equity capital to total assets | 68,2 | 66,1 | 71,5 | 5,4 |
Gross profit margin | 1918,3 | 512,4 | 294,9 | -217,5 |
EBITDA Margin | -2,5 | 70,3 | 102,7 | 32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 779 | 3333 | 4307 | 974 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -64,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane