43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.14.Z - Repair and maintenance of electrical devices
43.39.Z - Specialized construction works
46.69.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,6 | -0,3 | -144,2 |
EBITDA | 0 | 0,6 | -0,2 | -135,4 |
Short time liabilities | 0,2 | 0,5 | 0,5 | -11,7 |
Equity capital | 0,1 | 0,6 | 0,3 | -42,6 |
Operating profit (EBIT) | 0 | 0,6 | -0,2 | -142 |
Assets | 0,3 | 1,5 | 1,2 | -16,8 |
Net profit (loss) | 0 | 0,5 | -0,3 | -148,7 |
Cash | 0,1 | 0,3 | 0,5 | 83,1 |
Net income from sale | 1,3 | 5,8 | 8,2 | 40,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,9 | 0,5 |
Working assets | 0,3 | 1,3 | 1,1 | -16,9 |
Depreciation | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 87,3 | -74,1 | -161,4 |
Equity capital to total assets | 22,5 | 40,2 | 27,7 | -12,5 |
Gross profit margin | 0,5 | 9,9 | -3,1 | -13 |
EBITDA Margin | 2 | 10,9 | -2,7 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 32 | 20 | -12 |
Current financial liquidity indicator | 1.515633225440979 | 2.6048386096954346 | 2.451460599899292 | -0,1 |
Net dept to EBITDA | 2.9614615440368652 | -0.08528842777013779 | 1.3773109912872314 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane