33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,6 | 465,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 499,1 |
EBITDA | 0,1 | 0,1 | 0,6 | 459,9 |
Short time liabilities | 0,1 | 0 | 1,1 | 11 277,4 |
Other operating costs | 0 | 0 | 0 | 200 |
Equity capital | 0,2 | 0,3 | 0,8 | 170,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 493,6 |
Assets | 0,3 | 0,3 | 2 | 535,9 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 502,4 |
Cash | 0,1 | 0,1 | 0,1 | 32,8 |
Net income from sale | 0,4 | 0,8 | 3 | 288,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 1,1 | 11 277,4 |
Working assets | 0,3 | 0,3 | 1,9 | 649,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | 28,4 | 63,1 | 34,7 |
Equity capital to total assets | 74,4 | 96,7 | 41,2 | -55,5 |
Gross profit margin | 21,9 | 12 | 18,5 | 6,5 |
EBITDA Margin | 24,5 | 13,5 | 19,4 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 5 | 138 | 133 |
Current financial liquidity indicator | 3.9010989665985107 | 25.472562789916992 | 1.678214192390442 | -23,8 |
Net dept to EBITDA | -1.027753472328186 | -1.0630747079849243 | -0.2521328628063202 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane