35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.12.Z - Brokerage activities related to securities and commodities markets
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 21,1 | 9,9 | -53 |
EBITDA | 68,6 | |||
Short time liabilities | 24,7 | 15,8 | 10,4 | -34,1 |
Equity capital | -7 | 12,6 | 17,9 | 42,6 |
Operating profit (EBIT) | 4 | 13,7 | 19,6 | 43,1 |
Assets | 20,8 | 30,2 | 31 | 2,6 |
Net profit (loss) | 10,5 | 19,6 | 5,4 | -72,6 |
Cash | 11,4 | 3 | 3,9 | 31,5 |
Liabilities and provisions for liabilities | 27,8 | 17,6 | 13 | -25,9 |
Net income from sale | 2519,6 | 1936,7 | 2077,2 | 7,3 |
Working assets | 20,8 | 30,2 | 30,7 | 1,7 |
Depreciation | -65,6 | |||
% | % | % | p.p. | |
Profitability of capital | -150,1 | 155,5 | 29,9 | -125,6 |
Equity capital to total assets | -33,6 | 41,7 | 57,9 | 16,2 |
Gross profit margin | 0,4 | 1,1 | 0,5 | -0,6 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 2 | -1 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane