43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0 | -99 |
EBITDA | 0,3 | 0,2 | 0,2 | -26,4 |
Short time liabilities | 0,4 | 0,3 | 1 | 190,2 |
Equity capital | 4 | 4,4 | 4,4 | -0,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -99,7 |
Assets | 4,5 | 4,8 | 7,3 | 54,2 |
Net profit (loss) | 0,2 | 0,4 | -0 | -104,3 |
Cash | 1,2 | 2,3 | 1,4 | -40 |
Net income from sale | 3,9 | 4,2 | 4,6 | 9,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 2,9 | 743,8 |
Working assets | 2,4 | 3,4 | 6,1 | 80,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 67,2 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 9,1 | -0,4 | -9,5 |
Equity capital to total assets | 89 | 92,7 | 59,9 | -32,8 |
Gross profit margin | 6,5 | 12,2 | 0,1 | -12,1 |
EBITDA Margin | 6,7 | 5,5 | 3,7 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 29 | 76 | 47 |
Current financial liquidity indicator | 5.241847515106201 | 10.21168327331543 | 2.0952680110931396 | -8,1 |
Net dept to EBITDA | -4.579898357391357 | -9.942804336547852 | -8.065569877624512 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane