27.90.Z - Manufacture of other electrical equipment
43.21.Z - Installation of electrical systems
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
68.10 - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.30.Z - Landscaping services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -3,4 | -0,6 | 82,5 |
Gross profit (loss) | 0,1 | -3,5 | 0,7 | 118,9 |
EBITDA | 0,1 | -3,3 | 0,9 | 126,4 |
Short time liabilities | 3,7 | 8,1 | 6,2 | -22,8 |
Other operating costs | 0 | 0,5 | 1,8 | 303,5 |
Equity capital | 0,7 | -2,8 | -2,1 | 24 |
Operating profit (EBIT) | 0,1 | -3,4 | 0,8 | 122,6 |
Assets | 5,9 | 10,2 | 5,6 | -44,7 |
Net profit (loss) | 0 | -3,5 | 0,7 | 118,9 |
Cash | 0,5 | 0 | 0,1 | 264,9 |
Net income from sale | 15,1 | 51,4 | 57,6 | 12 |
Liabilities and provisions for liabilities | 5,2 | 12,9 | 7,7 | -40,3 |
Working assets | 5 | 9,6 | 5,5 | -42,7 |
Other income costs | 0 | 0,5 | 3,2 | 604,6 |
Depreciation | 0 | 0,1 | 0,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 126,9 | -31,6 | -158,5 |
Equity capital to total assets | 12,6 | -27,2 | -37,4 | -10,2 |
Gross profit margin | 0,7 | -6,9 | 1,2 | 8,1 |
EBITDA Margin | 0,9 | -6,4 | 1,5 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 57 | 39 | -18 |
Current financial liquidity indicator | 1.354817509651184 | 1.1875622272491455 | 0.8815136551856995 | -0,3 |
Net dept to EBITDA | -2.050816059112549 | -0.8467651009559631 | 0.6680456399917603 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane