43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.33.Z - Production of cold-formed products
43.21.Z - Installation of electrical systems
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
81.22.Z - Other cleaning of buildings and industrial premises
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
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,2 | -1,2 | 73 | 5976,7 |
EBITDA | -1,2 | -1,2 | 73 | 5976,7 |
Short time liabilities | 8,3 | 8,3 | 300,1 | 3497,2 |
Equity capital | -6,1 | -6,1 | 61,4 | 1109,8 |
Operating profit (EBIT) | -1,2 | -1,2 | 73 | 5976,7 |
Assets | 2,3 | 2,3 | 361,4 | 15 876,5 |
Net profit (loss) | -1,2 | -1,2 | 67,5 | 5527,4 |
Cash | 0 | 0 | 208,7 | 4 853 386 |
Net income from sale | 0 | 0 | 965,6 | -∞ |
Liabilities and provisions for liabilities | 8,3 | 8,3 | 300,1 | 3497,2 |
Working assets | 2,2 | 2,2 | 361,3 | 16 610,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 20,4 | 109,9 | 89,5 |
Equity capital to total assets | -268,7 | -268,7 | 17 | 285,7 |
Gross profit margin | 7,6 | |||
EBITDA Margin | 7,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 113 | -2 147 483 535 |
Current financial liquidity indicator | 0.2592311501502991 | 0.2592311501502991 | 1.204240083694458 | 0,9 |
Net dept to EBITDA | -4.134377479553223 | -4.134377479553223 | -2.7199738025665283 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane