43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
32.40.Z - Production of games and toys
33.12.Z - Repair and maintenance of machinery
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities, excluding software publishing
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
96.09.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -59 |
EBITDA | 0,3 | 0,3 | 0,1 | -51,3 |
Short time liabilities | 0 | 0 | 0,1 | 71,9 |
Equity capital | 0,2 | 0,3 | 0,2 | -29,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -55,7 |
Assets | 0,3 | 0,4 | 0,3 | -17,9 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -58,8 |
Cash | 0,2 | 0,2 | 0,2 | 36,6 |
Net income from sale | 0,6 | 0,6 | 0,4 | -27,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 71,9 |
Working assets | 0,3 | 0,3 | 0,3 | -17,4 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 122,4 | 79,3 | 46,2 | -33,1 |
Equity capital to total assets | 87,5 | 88,7 | 76,4 | -12,3 |
Gross profit margin | 49,1 | 49,3 | 27,9 | -21,4 |
EBITDA Margin | 49 | 45,8 | 30,8 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 26 | 62 | 36 |
Current financial liquidity indicator | 7.98900842666626 | 7.455360412597656 | 3.5803580284118652 | -3,9 |
Net dept to EBITDA | -0.6720356345176697 | -0.5466638803482056 | -1.5572038888931274 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane