35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
36.00.Z - Extraction, treatment, and supply of water
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.50.B - Pipeline transport of other goods
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0 | 0 | 960 |
EBITDA | 0,5 | 0,4 | 0,5 | 15,7 |
Short time liabilities | 1,6 | 3,1 | 5,1 | 63,3 |
Other operating costs | ||||
Equity capital | 3,5 | 3,5 | 3,5 | 0,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 48,4 |
Assets | 5,6 | 8,2 | 9,6 | 16,7 |
Net profit (loss) | 0,2 | 0 | 0 | 854,7 |
Cash | 0,2 | 0 | 0,1 | 159,6 |
Liabilities and provisions for liabilities | 2,1 | 4,7 | 6,1 | 28,6 |
Net income from sale | 4 | 6,5 | 9,6 | 48,3 |
Working assets | 1,1 | 2,7 | 3,2 | 16,2 |
Other income costs | ||||
Depreciation | 0,3 | 0,3 | 0,3 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 0,1 | 0,7 | 0,6 |
Equity capital to total assets | 63 | 42,7 | 36,8 | -5,9 |
Gross profit margin | 5,6 | 0 | 0,3 | 0,3 |
EBITDA Margin | 12 | 6,4 | 5 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 175 | 193 | 18 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane