35.14.Z - Distribution of electricity
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 203,6 |
Gross profit (loss) | -0 | 0 | 206,7 |
EBITDA | -0 | 0 | 205,8 |
Short time liabilities | 0,5 | 0,7 | 34,7 |
Other operating costs | 0 | 0 | 852,3 |
Equity capital | -0 | 0 | 121,6 |
Operating profit (EBIT) | -0 | 0 | 205,8 |
Assets | 0,5 | 0,7 | 46 |
Net profit (loss) | -0 | 0 | 205,5 |
Cash | 0,4 | 0,2 | -33,2 |
Net income from sale | 4,8 | 4,5 | -5,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 34,7 |
Working assets | 0,5 | 0,7 | 46 |
Other income costs | 0 | 0 | 643,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 115,3 | 562,1 | 446,8 |
Equity capital to total assets | -7,2 | 1,1 | 8,3 |
Gross profit margin | -0,8 | 0,9 | 1,7 |
EBITDA Margin | -0,8 | 0,9 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 53 | 16 |
Current financial liquidity indicator | 0.9330655932426453 | 1.0107511281967163 | 0,1 |
Net dept to EBITDA | 9.310738563537598 | -5.880025863647461 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane