47.99.Z - Other retail sale not in stores, stalls or markets
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,4 | -0,3 | -112,9 |
Gross profit (loss) | 0,7 | 2,5 | -0,4 | -116,1 |
EBITDA | 0,7 | 2,4 | -0,2 | -110 |
Short time liabilities | 1,5 | 1,3 | 0,9 | -30,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,1 | 3,6 | 2,4 | -32,7 |
Operating profit (EBIT) | 0,7 | 2,4 | -0,3 | -112,9 |
Assets | 4,7 | 6,4 | 4,7 | -26,8 |
Net profit (loss) | 0,7 | 2,5 | -0,5 | -121,4 |
Cash | 0,2 | 1,5 | 0,2 | -87,1 |
Net income from sale | 6,2 | 12,7 | 4,2 | -66,9 |
Liabilities and provisions for liabilities | 3,6 | 2,8 | 2,3 | -19,3 |
Working assets | 4,7 | 6,3 | 4,5 | -29,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0,1 | 341,2 |
% | % | % | p.p. | |
Profitability of capital | 61,1 | 69,8 | -22,2 | -92 |
Equity capital to total assets | 22,9 | 55,8 | 51,3 | -4,5 |
Gross profit margin | 11,7 | 19,6 | -9,5 | -29,1 |
EBITDA Margin | 11,7 | 19 | -5,8 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 37 | 76 | 39 |
Current financial liquidity indicator | 3.174119710922241 | 4.976446628570557 | 5.07840633392334 | 0,1 |
Net dept to EBITDA | 3.4488906860351562 | 0.36122167110443115 | -7.63701057434082 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane