82.99.Z - Other business support service activities not elsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
43.2 - Electrical, plumbing and other construction installation activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 39,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 144,2 |
EBITDA | -0,1 | 0,1 | 0,2 | 42,8 |
Short time liabilities | 0 | 1,3 | 3,8 | 191,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0,1 | 0,3 | 128,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 42,8 |
Assets | 0 | 3,8 | 4,5 | 19,5 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 166,1 |
Cash | 0 | 2,3 | 2,4 | 4,5 |
Net income from sale | 0 | 1,2 | 3,1 | 151 |
Liabilities and provisions for liabilities | 0,1 | 3,7 | 4,2 | 15,4 |
Working assets | 0 | 3,8 | 4,5 | 19,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,5 | 48,4 | 56,3 | 7,9 |
Equity capital to total assets | -1324,7 | 3,6 | 7 | 3,4 |
Gross profit margin | 7,3 | 7,1 | -0,2 | |
EBITDA Margin | 9,7 | 5,5 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 382 | 443 | 61 |
Current financial liquidity indicator | 1.9595574140548706 | 2.9275145530700684 | 1.2009953260421753 | -1,7 |
Net dept to EBITDA | 0 | -0.3971022665500641 | 3.970628499984741 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane