43.21.Z - Installation of electrical systems
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
35.11.Z - Generation of electricity from non-renewable sources
43.39.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
64.19.Z - Other monetary intermediation
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1 | 1,1 | 9 |
EBITDA | -0 | -184,7 | ||
Short time liabilities | 0 | 0,7 | 1,4 | 97 |
Equity capital | 0 | 1 | 2 | 99,9 |
Operating profit (EBIT) | -0 | 1 | 1,1 | 8,9 |
Assets | 0 | 1,7 | 3,4 | 98,6 |
Net profit (loss) | -0 | 1 | 1 | 6,2 |
Cash | 0 | 0,5 | 0,2 | -56,7 |
Net income from sale | 0 | 6,7 | 11,3 | 70,1 |
Liabilities and provisions for liabilities | 0 | 0,7 | 1,4 | 97 |
Working assets | 0 | 1,7 | 3,4 | 98,6 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -14 | 99,5 | 52,9 | -46,6 |
Equity capital to total assets | 22,5 | 57,6 | 58 | 0,4 |
Gross profit margin | -3,4 | 14,6 | 9,4 | -5,2 |
EBITDA Margin | -3,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 39 | 46 | 7 |
Current financial liquidity indicator | 4.432413101196289 | 0,5 | ||
Net dept to EBITDA | 2.9616174697875977 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane