46.64.Z - Wholesale trade of other machines and devices
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
46.49.Z - Wholesale trade of other household articles
73.11.Z - Advertising agency activities
73.30.B - Other public relations and communications activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1 | 0 | 0,4 | 1977 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,2 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 1,5 | 1,3 | 1,7 | 28,4 |
Operating profit (EBIT) | ||||
Assets | 2,1 | 2,1 | 3 | 40,2 |
Net profit (loss) | 0,8 | 0 | 0,4 | 1977 |
Cash | ||||
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,3 | 60,3 |
Net income from sale | ||||
Working assets | 2 | 1,8 | 2,1 | 16,1 |
Other income costs | ||||
Basic operational activity income | 3,8 | 3,2 | 3,8 | 19,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 51,9 | 1,4 | 22,1 | 20,7 |
Equity capital to total assets | 70,4 | 62,9 | 57,6 | -5,3 |
Gross profit margin | 25,8 | 0,6 | 9,8 | 9,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane