35.40.Z - Brokerage and agency activities in electricity and natural gas
33.12.Z - Repair and maintenance of machinery
43.2 - Installation of electrical, plumbing, and other building systems
43.99 - Other specialized construction works, not classified elsewhere
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
70.2 - Business and management consultancy activities
95.21.Z - Repair and maintenance of electronic equipment for general use
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,7 | -15 | -0,1 | 99,2 |
EBITDA | -5,7 | -11,6 | -0,1 | 99 |
Short time liabilities | 63,9 | 63,7 | 63,7 | 0 |
Equity capital | 189,6 | 174,6 | 174,5 | -0,1 |
Operating profit (EBIT) | -5,7 | -14,9 | -0,1 | 99,2 |
Assets | 253,6 | 238,4 | 238,2 | -0,1 |
Net profit (loss) | -5,7 | -15 | -0,1 | 99,2 |
Cash | 11,2 | 36,5 | 36,4 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 64 | 63,7 | 63,7 | 0 |
Working assets | 210,9 | 238,4 | 238,2 | -0,1 |
Depreciation | 0 | 3,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -3 | -8,6 | -0,1 | 8,5 |
Equity capital to total assets | 74,8 | 73,3 | 73,3 | 0 |
Gross profit margin | -16,2 | |||
EBITDA Margin | -6,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.295991897583008 | 3.740788221359253 | 3.7389049530029297 | 0 |
Net dept to EBITDA | 1.976040005683899 | 3.1556293964385986 | 302.9656066894531 | 299,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane