95.22.Z - Repair and maintenance of household appliances and home and garden equipment
33.12.Z - Repair and maintenance of machinery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63 - Wholesale of mining, construction and civil engineering machinery
46.66 - Wholesale of other office machinery and equipment
47 - Retail trade, except motor vehicle retail
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -36,2 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -31,4 |
EBITDA | -0 | -0 | -0 | 24,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 23 |
Other operating costs | 0 | 0 | 0 | -74,6 |
Equity capital | 0,3 | 0,2 | 0,2 | -28,8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -28,6 |
Assets | 0,7 | 0,5 | 0,5 | -5,3 |
Net profit (loss) | -0 | -0,1 | -0,1 | -31,4 |
Cash | 0 | 0 | 0 | 22,2 |
Net income from sale | 1,1 | 1 | 0,8 | -16,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 17 |
Working assets | 0,8 | 0,4 | 0,4 | -5,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 673,7 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -21,9 | -40,4 | -18,5 |
Equity capital to total assets | 40,9 | 48,8 | 36,7 | -12,1 |
Gross profit margin | -3,2 | -5,2 | -8,2 | -3 |
EBITDA Margin | -1,3 | -4 | -3,6 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 71 | 104 | 33 |
Current financial liquidity indicator | 2.336294174194336 | 2.316188335418701 | 1.776580572128296 | -0,5 |
Net dept to EBITDA | -4.574665069580078 | -1.267414927482605 | -1.5687272548675537 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane