35.23.Z - Trading of gas fuels in a network system
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
46.71.Z - Wholesale trade of motor vehicles
52.10.A - Warehousing and storage of cereals and oilseeds
66.12.Z - Brokerage activities related to securities and commodities markets
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 31,1 | 41,9 | 75,4 | 79,9 |
EBITDA | 14,5 | 47,5 | 95 | 100,1 |
Short time liabilities | 534,4 | 469,4 | 174,5 | -62,8 |
Equity capital | 284,4 | 475,6 | 511,3 | 7,5 |
Operating profit (EBIT) | 14,7 | 47,8 | 95,4 | 99,6 |
Assets | 855,9 | 974,2 | 728,9 | -25,2 |
Net profit (loss) | 29,1 | 37,2 | 63,1 | 69,7 |
Cash | 273,8 | 123,5 | 62,9 | -49 |
Net income from sale | 2173,8 | 1507,6 | 509,8 | -66,2 |
Liabilities and provisions for liabilities | 571,5 | 498,7 | 217,6 | -56,4 |
Working assets | 593,1 | 692,6 | 471,7 | -31,9 |
Depreciation | -0,2 | -0,3 | -0,4 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 7,8 | 12,3 | 4,5 |
Equity capital to total assets | 33,2 | 48,8 | 70,1 | 21,3 |
Gross profit margin | 1,4 | 2,8 | 14,8 | 12 |
EBITDA Margin | 0,7 | 3,1 | 18,6 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 114 | 125 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane