66.21.Z - Risk assessment and loss estimation activities
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
64.19.Z - Other monetary intermediation
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -245,6 |
EBITDA | 0 | 1283 | ||
Short time liabilities | 0,1 | 3866,2 | ||
Income tax | 0 | 0 | 368,1 | |
Equity capital | 0 | 0 | 0 | -57,3 |
Operating profit (EBIT) | 0 | 1283 | ||
Assets | 0,1 | 0,1 | 0,6 | 761,5 |
Net profit (loss) | 0 | 0 | -0 | -573,5 |
Cash | 0 | -24,9 | ||
Net income from sale | 0,6 | 451,6 | ||
Liabilities and provisions for liabilities | 0,1 | 0 | 0,6 | 1128,2 |
Working assets | 0,1 | 0 | 0,5 | 3067,8 |
Basic operational activity income | 1,4 | 1,8 | 33,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 67,9 | 12,1 | -134,4 | -146,5 |
Equity capital to total assets | 24,1 | 30,9 | 1,5 | -29,4 |
Gross profit margin | 2,4 | 0,3 | -0,3 | -0,6 |
EBITDA Margin | 2,4 | 1,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | ||
Current financial liquidity indicator | 1.3174598217010498 | -3,7 | ||
Net dept to EBITDA | -0.4033229649066925 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane