35.11.Z - Production of electricity
35.14.Z - Trade of electricity
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.9 - Retail trade not in stores, stalls or markets
47.90.Z - Retail trade not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -0 | -30,4 |
EBITDA | 0,4 | -0 | -0 | 39,1 |
Short time liabilities | 0 | 0 | 0 | -93,5 |
Equity capital | 0,4 | 0,4 | 0,4 | -3,4 |
Operating profit (EBIT) | 0,4 | -0 | -0 | 39,1 |
Assets | 0,5 | 0,4 | 0,4 | -3,2 |
Net profit (loss) | 0,3 | -0 | -0 | -30,4 |
Cash | 0,4 | 0,3 | 0,3 | 0,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -1,6 |
Net income from sale | 1,7 | 0 | 0 | -100 |
Working assets | 0,5 | 0,3 | 0,3 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | -2,6 | -3,6 | -1 |
Equity capital to total assets | 80,7 | 87 | 86,8 | -0,2 |
Gross profit margin | 21 | -10 152,4 | -10 173,4 | |
EBITDA Margin | 21,9 | -21 012,8 | -21 034,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 3492 | 2 147 483 648 | 2 147 480 156 |
Current financial liquidity indicator | 12.896544456481934 | 265.87469482421875 | 4103.224609375 | 3837,3 |
Net dept to EBITDA | -0.9344491958618164 | 9.35404109954834 | 15.429681777954102 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane