46.90.Z - Non-specialized wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,6 | 2093,8 |
EBITDA | 0,2 | 0,1 | 0,7 | 740,1 |
Short time liabilities | 0,4 | 0,8 | 0,4 | -52,5 |
Equity capital | 0,8 | 0,9 | 1,5 | 66,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,6 | 1204,7 |
Assets | 1,4 | 1,9 | 1,9 | -3,3 |
Net profit (loss) | 0,1 | 0 | 0,6 | 2017,3 |
Cash | 0 | 0 | 0,2 | 1617,8 |
Net income from sale | 2,2 | 2,8 | 3,8 | 37 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,4 | -62 |
Working assets | 1 | 1,5 | 1,5 | -2,9 |
Depreciation | 0,1 | 0 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 3,2 | 40,1 | 36,9 |
Equity capital to total assets | 59,2 | 45,6 | 78,6 | 33 |
Gross profit margin | 5,7 | 1 | 15,8 | 14,8 |
EBITDA Margin | 8,8 | 2,8 | 17,2 | 14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 108 | 37 | -71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane