43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -26,7 | -37,4 | -40 |
EBITDA | -26,7 | -37,4 | -40,1 |
Short time liabilities | 54,7 | 75,3 | 37,6 |
Equity capital | -16,7 | -54,1 | -223,7 |
Operating profit (EBIT) | -26,7 | -37,4 | -40,1 |
Assets | 38 | 21,1 | -44,4 |
Net profit (loss) | -26,7 | -37,4 | -40 |
Cash | 24,3 | 10,9 | -55 |
Liabilities and provisions for liabilities | 54,7 | 75,3 | 37,6 |
Net income from sale | 125,2 | 104,1 | -16,9 |
Working assets | 38 | 21,1 | -44,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 159,8 | 69,1 | -90,7 |
Equity capital to total assets | -44 | -256,3 | -212,3 |
Gross profit margin | -21,3 | -35,9 | -14,6 |
EBITDA Margin | -21,3 | -35,9 | -14,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 264 | 105 |
Current financial liquidity indicator | 0.6942338943481445 | 0.28065258264541626 | -0,4 |
Net dept to EBITDA | 0.908134937286377 | 0.29156023263931274 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane