35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | -0,3 | -0,5 | -46,5 |
Gross profit (loss) | -2,4 | -0,5 | -0,8 | -64 |
EBITDA | -2,3 | -0,3 | -0,5 | -50 |
Short time liabilities | 1,5 | 1,5 | 0,7 | -53 |
Other operating costs | 0 | 0 | 0 | -73,8 |
Equity capital | -2,1 | -2,1 | -3,3 | -57 |
Operating profit (EBIT) | -2,3 | -0,3 | -0,5 | -46,2 |
Assets | 0,5 | 0,5 | 0,6 | 22,1 |
Net profit (loss) | -2,4 | -0,5 | -0,8 | -64 |
Cash | 0,1 | 0,1 | 0 | -74,7 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 3,9 | 50,3 |
Net income from sale | 6 | 1,2 | 1,4 | 14,8 |
Working assets | 0,4 | 0,4 | 0,6 | 34,8 |
Other income costs | 0,2 | 0 | 0 | -80,6 |
Depreciation | 0 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 111,8 | 21,8 | 22,7 | 0,9 |
Equity capital to total assets | -419,7 | -419,6 | -539,6 | -120 |
Gross profit margin | -39,7 | -37,2 | -53,1 | -15,9 |
EBITDA Margin | -38,8 | -24,5 | -32 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 449 | 184 | -265 |
Current financial liquidity indicator | 0.29326131939888 | 0.2933286130428314 | 0.8421207070350647 | 0,5 |
Net dept to EBITDA | -0.35339421033859253 | -2.693464994430542 | -6.96128511428833 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane