46.74.Z - Wholesale trade
25.21.Z - Production of central heating radiators, steam generators, and boilers
27.51.Z - Manufacture of electric household appliances
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
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 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,3 | -43,8 | -206,8 |
EBITDA | -14,3 | -43,8 | -206,8 |
Short time liabilities | 0,7 | 76,5 | 11 205 |
Equity capital | 35,7 | -8 | -122,5 |
Operating profit (EBIT) | -14,3 | -43,8 | -206,8 |
Assets | 36,4 | 72,4 | 98,9 |
Net profit (loss) | -14,3 | -43,8 | -206,8 |
Cash | 14 | 19,2 | 37,7 |
Net income from sale | 254,1 | 573,9 | 125,9 |
Liabilities and provisions for liabilities | 0,7 | 80,4 | 11 789,9 |
Working assets | 36,4 | 72,4 | 98,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -39,9 | 544,9 | 584,8 |
Equity capital to total assets | 98,1 | -11,1 | -109,2 |
Gross profit margin | -5,6 | -7,6 | -2 |
EBITDA Margin | -5,6 | -7,6 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 49 | 48 |
Current financial liquidity indicator | 53.8229866027832 | 0.9001524448394775 | -52,9 |
Net dept to EBITDA | 0.9797781705856323 | 0.43976208567619324 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane