33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 90 |
Gross profit (loss) | 0,1 | -0 | -106,7 |
EBITDA | 0,1 | -0 | -106,2 |
Short time liabilities | 0 | 0,2 | 718,7 |
Other operating costs | 0 | 0 | -87,4 |
Equity capital | 0,1 | 0,1 | -27,9 |
Operating profit (EBIT) | 0,1 | -0 | -106,5 |
Assets | 0,2 | 0,3 | 64,3 |
Net profit (loss) | 0,1 | -0 | -106,7 |
Cash | 0,1 | 0,1 | 3,7 |
Net income from sale | 0,7 | 3,2 | 377,9 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 317,2 |
Working assets | 0,2 | 0,3 | 64,3 |
Other income costs | 0,1 | 0 | -97 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 39,3 | -3,6 | -42,9 |
Equity capital to total assets | 73,3 | 32,1 | -41,2 |
Gross profit margin | 8,3 | -0,1 | -8,4 |
EBITDA Margin | 8,7 | -0,1 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 14 | 24 | 10 |
Current financial liquidity indicator | 7.345883846282959 | 1.4738260507583618 | -5,8 |
Net dept to EBITDA | -0.8716669678688049 | 21.804872512817383 | 22,7 |
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