35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -22,4 |
EBITDA | 0,4 | 0,3 | -22,9 | |
Short time liabilities | 0,6 | 0,6 | 0,5 | -22,9 |
Equity capital | 0,3 | 0,5 | 0,4 | -18,1 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -22,9 |
Assets | 0,9 | 1,1 | 0,9 | -20,8 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -22,2 |
Cash | 0,5 | 0,6 | 0,2 | -66 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -22,9 |
Net income from sale | 2 | 2,5 | 3,1 | 24,8 |
Working assets | 0,9 | 1,1 | 0,9 | -20,9 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 83,3 | 85,6 | 81,3 | -4,3 |
Equity capital to total assets | 38,4 | 42,2 | 43,7 | 1,5 |
Gross profit margin | 15,8 | 17,7 | 11 | -6,7 |
EBITDA Margin | 17,6 | 10,9 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 94 | 58 | -36 |
Current financial liquidity indicator | 1.7302640676498413 | 1.774795651435852 | 0,1 | |
Net dept to EBITDA | -1.3673499822616577 | -0.6030889749526978 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane