35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 92,3 |
EBITDA | 0,3 | 0,6 | 92,5 | |
Short time liabilities | 0,2 | 0,5 | 0,5 | -7,5 |
Equity capital | 0,1 | 0,4 | 0,6 | 76,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 92,5 |
Assets | 0,3 | 0,9 | 1,1 | 26 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 92,4 |
Cash | 0,2 | 0,5 | 0,5 | 12 |
Net income from sale | 0,5 | 1,5 | 3 | 98,7 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,5 | -7,5 |
Working assets | 0,3 | 0,9 | 1,1 | 26 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 82,5 | 89,8 | 7,3 |
Equity capital to total assets | 41,3 | 39,8 | 55,8 | 16 |
Gross profit margin | 20,9 | 21,5 | 20,8 | -0,7 |
EBITDA Margin | 21,5 | 20,8 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 131 | 61 | -70 |
Current financial liquidity indicator | 1.660994529724121 | 2.2608656883239746 | 0,6 | |
Net dept to EBITDA | -1.491348147392273 | -0.8675929307937622 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane