46.74.Z - Wholesale trade
23.14.Z - Production of glass fibers
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -27,5 |
EBITDA | 0,7 | 0,4 | 0,3 | -24,6 |
Short time liabilities | 0,7 | 1,4 | 1,5 | 7,3 |
Equity capital | 1,2 | 1,2 | 0,8 | -33,2 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,2 | -30 |
Assets | 2,4 | 2,9 | 2,5 | -13 |
Net profit (loss) | 0,5 | 0,3 | 0,2 | -27,5 |
Cash | 0,2 | 0,4 | 0,2 | -52,3 |
Net income from sale | 7 | 8,3 | 7,4 | -10,5 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,7 | 2,1 |
Working assets | 1,9 | 2,5 | 2,3 | -9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,2 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 20,6 | 22,4 | 1,8 |
Equity capital to total assets | 52,7 | 42,7 | 32,8 | -9,9 |
Gross profit margin | 7 | 3,1 | 2,5 | -0,6 |
EBITDA Margin | 9,3 | 5,4 | 4,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 62 | 75 | 13 |
Current financial liquidity indicator | 1.8115475177764893 | 1.5117270946502686 | 1.3324167728424072 | -0,2 |
Net dept to EBITDA | 0.2598821222782135 | 0.6039881706237793 | 0.8055427074432373 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane