43.21.Z - Installation of electrical systems
22.22.Z - Manufacture of plastic packaging
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,1 | 80,9 |
Gross profit (loss) | -0,1 | -0,3 | -0,1 | 83,5 |
EBITDA | -0,1 | -0,3 | -0,1 | 83 |
Short time liabilities | 0,3 | 0,7 | 0,6 | -7,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,1 | -0,4 | -0,5 | -13 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,1 | 83,9 |
Assets | 0,2 | 0,4 | 0,3 | -29,8 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 83,5 |
Cash | 0,1 | 0 | 0,1 | 241,8 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,8 | -9 |
Net income from sale | 1 | 2,1 | 2,3 | 9,1 |
Working assets | 0,2 | 0,4 | 0,3 | -30,2 |
Other income costs | 0 | 0 | 0 | 851,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 111,5 | 78,5 | 11,5 | -67 |
Equity capital to total assets | -43 | -94,8 | -152,6 | -57,8 |
Gross profit margin | -9,4 | -15,2 | -2,3 | 12,9 |
EBITDA Margin | -9 | -14,3 | -2,2 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 120 | 102 | -18 |
Current financial liquidity indicator | 0.6843045353889465 | 0.6116712093353271 | 0.45994189381599426 | -0,1 |
Net dept to EBITDA | -1.489241123199463 | -1.0193876028060913 | -5.0205607414245605 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane