46.90.Z - Non-specialized wholesale trade
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.64.Z - Wholesale trade of other machines and devices
49.41.Z - Road freight transport
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,8 | 0 | -93,7 |
Gross profit (loss) | 0,9 | 0,4 | -0,3 | -160,5 |
EBITDA | 1 | 0,9 | 0,2 | -80,3 |
Short time liabilities | 3,9 | 4,1 | 3,9 | -6,8 |
Other operating costs | 0,1 | 0 | 0 | 154,3 |
Equity capital | 4 | 3,9 | 3,2 | -19 |
Operating profit (EBIT) | 0,9 | 0,8 | 0 | -94,7 |
Assets | 10,7 | 10,2 | 8,9 | -12,6 |
Net profit (loss) | 0,9 | 0,4 | -0,3 | -160,5 |
Cash | 0,4 | 0,1 | 0 | -78,4 |
Net income from sale | 12,9 | 16,4 | 7,1 | -56,8 |
Liabilities and provisions for liabilities | 6,6 | 6,3 | 5,8 | -8,7 |
Working assets | 4,1 | 3,5 | 2,3 | -35,3 |
Other income costs | 0,4 | 0 | 0 | 56,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 11,2 | -8,4 | -19,6 |
Equity capital to total assets | 37,9 | 38,1 | 35,4 | -2,7 |
Gross profit margin | 6,6 | 2,7 | -3,7 | -6,4 |
EBITDA Margin | 8 | 5,6 | 2,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 92 | 199 | 107 |
Current financial liquidity indicator | 1.049041986465454 | 0.8500221371650696 | 0.5898799300193787 | -0,3 |
Net dept to EBITDA | 3.902890205383301 | 4.606655597686768 | 23.9356746673584 | 19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane