46.90.Z - Non-specialized wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.21.Z - Material recovery
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 5,9 | 1,7 | -70,3 |
EBITDA | 0,2 | 5,8 | 1,4 | -75,3 |
Short time liabilities | 0,4 | 5,3 | 17,7 | 236 |
Equity capital | 0,3 | 5 | 6,4 | 27,8 |
Operating profit (EBIT) | 0,2 | 5,8 | 1,4 | -75,4 |
Assets | 0,7 | 10,3 | 24,3 | 135,2 |
Net profit (loss) | 0,2 | 4,7 | 1,4 | -70,5 |
Cash | 0,4 | 2,1 | 3,7 | 79,5 |
Liabilities and provisions for liabilities | 0,4 | 5,3 | 17,8 | 237,7 |
Net income from sale | 2,4 | 114,6 | 317,2 | 176,8 |
Working assets | 0,7 | 10,3 | 19,5 | 89,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,5 | 94,2 | 21,7 | -72,5 |
Equity capital to total assets | 41,1 | 48,8 | 26,5 | -22,3 |
Gross profit margin | 8,7 | 5,1 | 0,5 | -4,6 |
EBITDA Margin | 8,6 | 5,1 | 0,5 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 17 | 20 | 3 |
Current financial liquidity indicator | 1.6990907192230225 | |||
Net dept to EBITDA | -1.981603980064392 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane