43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 96,2 |
EBITDA | 0,3 | -∞ | ||
Short time liabilities | 0,2 | -∞ | ||
Income tax | 0 | 0 | 0 | 68,5 |
Equity capital | 0,3 | 0,4 | 0,5 | 36 |
Operating profit (EBIT) | 0,3 | -∞ | ||
Assets | 0,5 | 1,1 | 1,1 | 6,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 100,4 |
Cash | 0 | -∞ | ||
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,6 | -8,4 |
Net income from sale | 0,9 | -∞ | ||
Working assets | 0,5 | 1 | 1,1 | 6,7 |
Basic operational activity income | 0,9 | 2,6 | 2,1 | -18,8 |
Depreciation | 0 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 96,6 | 15,9 | 23,5 | 7,6 |
Equity capital to total assets | 61,3 | 33,9 | 43,3 | 9,4 |
Gross profit margin | 32,9 | 2,5 | 6,1 | 3,6 |
EBITDA Margin | 31,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 75 | ||
Current financial liquidity indicator | 2.2508885860443115 | |||
Net dept to EBITDA | -0.1195981353521347 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane