46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,6 | ∞ | |
Gross profit (loss) | 0,2 | 0 | -0,6 | ∞ |
EBITDA | 0,2 | 0 | -0,6 | ∞ |
Short time liabilities | 1,1 | 1,1 | 1,9 | 83,7 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,1 | 0,5 | -0 | -100,5 |
Operating profit (EBIT) | 0,2 | 0 | -0,6 | ∞ |
Assets | 1,2 | 1,5 | 2 | 32,9 |
Net profit (loss) | 0,2 | 0 | -0,6 | ∞ |
Cash | 0 | 0 | 0 | -42,5 |
Net income from sale | 3 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 2 | 92,9 |
Working assets | 1,2 | 1,5 | 2 | 32,9 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 226,1 | 0 | 26 476 | 26 476 |
Equity capital to total assets | 7,8 | 31,1 | -0,1 | -31,2 |
Gross profit margin | 8 | -32,2 | -40,2 | |
EBITDA Margin | 8 | -32,2 | -40,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 2 147 483 648 | 399 | -2 147 483 249 |
Current financial liquidity indicator | 1.0823312997817993 | 1.4470397233963013 | 1.0469990968704224 | -0,4 |
Net dept to EBITDA | 0.06284443289041519 | -0.0405866764485836 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane