43.22.Z - Installation of plumbing, heating, and air-conditioning systems
29.32.Z - Manufacture of other parts and accessories for motor vehicles
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,1 | 33,3 |
Gross profit (loss) | 0,3 | -0,1 | -0,1 | 37,2 |
EBITDA | 0,2 | -0 | 0 | 111 |
Short time liabilities | 0,4 | 0,1 | 0,4 | 322,1 |
Other operating costs | 0 | 0 | 0 | -47,2 |
Equity capital | 0,7 | 0,6 | 0,5 | -11,2 |
Operating profit (EBIT) | 0,2 | -0,1 | -0 | 41,7 |
Assets | 1,1 | 0,7 | 0,9 | 24,5 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 36,6 |
Cash | 0 | 0,1 | 0,1 | -23,9 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,4 | 179,6 |
Net income from sale | 2,1 | 1,3 | 1,3 | 2,4 |
Working assets | 1,1 | 0,7 | 0,9 | 35,4 |
Other income costs | 0 | 0 | 0 | -24,3 |
Depreciation | 0 | 0 | 0 | 32,2 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | -17,7 | -12,7 | 5 |
Equity capital to total assets | 62,9 | 81,2 | 57,9 | -23,3 |
Gross profit margin | 11,9 | -8,3 | -5,1 | 3,2 |
EBITDA Margin | 11,4 | -3,1 | 0,3 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 26 | 107 | 81 |
Current financial liquidity indicator | 2.6918768882751465 | 7.10515022277832 | 2.2795331478118896 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane