70.22.Z - Head office activities and management consultancy
20.5 - Manufacture of other chemical products
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
38.1 - Waste collection
43.2 - Installation of electrical, plumbing, and other building systems
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
70.1 - Head office activities
71.1 - Architectural and engineering activities and related technical consultancy
74.1 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 12,8 | 55 027,8 |
EBITDA | -0 | 12,9 | 39 093,4 |
Short time liabilities | 0 | 0 | 10,8 |
Equity capital | 0,2 | 13,1 | 6541,9 |
Operating profit (EBIT) | -0 | 12,8 | 39 035,2 |
Assets | 0,2 | 13,1 | 5941,1 |
Net profit (loss) | -0 | 12,8 | 46 367,5 |
Cash | 0,1 | 0,2 | 144,7 |
Liabilities and provisions for liabilities | 0 | 0 | 4 |
Net income from sale | 0,3 | 13,6 | 4381,6 |
Working assets | 0,2 | 2,8 | 1167,8 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -14,1 | 98 | 112,1 |
Equity capital to total assets | 90,8 | 99,8 | 9 |
Gross profit margin | -7,7 | 94,7 | 102,4 |
EBITDA Margin | -10,9 | 94,8 | 105,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 19 | 0 | -19 |
Current financial liquidity indicator | 10.881868362426758 | 132.66787719726562 | 121,8 |
Net dept to EBITDA | 2.910212278366089 | -0.018836338073015213 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane