70.22.Z - Head office activities and management consultancy
25.11.Z - Production of metal constructions and their parts
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,7 | 2149,4 |
EBITDA | 0 | -0 | 0,7 | 2090,1 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -33,3 |
Equity capital | 0 | -0 | 0,6 | 6134,4 |
Operating profit (EBIT) | 0 | -0 | 0,7 | 2090,1 |
Assets | 0,8 | 0,6 | 1 | 56 |
Net profit (loss) | -0 | -0 | 0,7 | 1945 |
Cash | 0,1 | 0 | 0,1 | 3234,3 |
Net income from sale | 5 | 5 | 4,6 | -7,9 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,3 | -47,9 |
Working assets | 0,8 | 0,6 | 1 | 56 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 332,5 | 101,7 | -230,8 |
Equity capital to total assets | 3,2 | -1,7 | 66 | 67,7 |
Gross profit margin | 0 | -0,7 | 15,7 | 16,4 |
EBITDA Margin | 0,1 | -0,7 | 15,7 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 31 | 22 | -9 |
Current financial liquidity indicator | 1.0333547592163086 | 0.9832147359848022 | 2.943432092666626 | 1,9 |
Net dept to EBITDA | -18.395872116088867 | 0.11609835922718048 | -0.19451673328876495 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane