43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
68.20.Z - Rental and operating of own or leased real estate
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -5,1 | -0,1 | -0,2 | -116,3 |
EBITDA | -5,1 | -0,1 | -0,2 | -134,5 |
Short time liabilities | 17,9 | 17,9 | 17,9 | -0,1 |
Equity capital | -6,6 | -6,7 | -6,9 | -3,3 |
Operating profit (EBIT) | -5,1 | -0,1 | -0,2 | -134,5 |
Assets | 12,5 | 12,3 | 12,1 | -2 |
Net profit (loss) | -5,1 | -0,1 | -0,2 | -116,3 |
Cash | 0,3 | 0,7 | 0,7 | 5,5 |
Net income from sale | 0,1 | 0,1 | 0 | -22,4 |
Liabilities and provisions for liabilities | 19,1 | 19 | 19 | -0,1 |
Working assets | 12 | 11,8 | 11,6 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | 1,5 | 3,2 | 1,7 |
Equity capital to total assets | -52,9 | -54,1 | -57,1 | -3 |
Gross profit margin | -4082,4 | -182,2 | -508,3 | -326,1 |
EBITDA Margin | -4082,4 | -182,5 | -551,7 | -369,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 909 | 115 865 | 149 197 | 33 332 |
Current financial liquidity indicator | 0.664265513420105 | 0.658949077129364 | 0.6460988521575928 | -0,1 |
Net dept to EBITDA | -2.3326592445373535 | -110.89632415771484 | -47.13443374633789 | 63,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane