09.90.Z - Service activities incidental to other mining and quarrying
20.16.Z - Manufacture of plastics in primary forms
33.20.Z - Installation of industrial machinery, equipment, and devices
39.00.Z - Activities related to reclamation and other waste management services
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,2 | 252,9 |
EBITDA | 0,4 | -0,1 | 0,4 | 385,7 |
Short time liabilities | 1,1 | 0,8 | 2,9 | 243,8 |
Equity capital | 2,3 | 2,3 | 2,4 | 5 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,3 | 303,7 |
Assets | 4,3 | 4,2 | 7,4 | 74,2 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 237 |
Cash | 0,2 | 0 | 0 | -29,9 |
Net income from sale | 1,3 | 1,1 | 0,8 | -26,8 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 5 | 155,4 |
Working assets | 1 | 1 | 1,7 | 79,6 |
Depreciation | 0 | 0 | 0 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 16 | -6,9 | 9,1 | 16 |
Equity capital to total assets | 54,8 | 54 | 32,5 | -21,5 |
Gross profit margin | 32,5 | -15 | 31,3 | 46,3 |
EBITDA Margin | 34,7 | -11,8 | 45,9 | 57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 305 | 287 | 1348 | 1061 |
Current financial liquidity indicator | 0.5093460083007812 | 0.4930049479007721 | 0.4305301904678345 | -0,1 |
Net dept to EBITDA | -0.0922173485159874 | -1.432210922241211 | 5.475065231323242 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane