43.21.Z - Installation of electrical systems
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 - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -1,3 | -1128,3 |
Gross profit (loss) | -0 | 0,1 | -1,5 | -2649,6 |
EBITDA | 0 | 0,1 | -1,5 | -2583,2 |
Short time liabilities | 0,2 | 0,4 | 2,6 | 560,3 |
Other operating costs | 0 | 0,1 | 0,2 | 184,5 |
Equity capital | 0 | 0,1 | -1,4 | -1708,3 |
Operating profit (EBIT) | -0 | 0,1 | -1,5 | -2644,6 |
Assets | 0,3 | 0,5 | 1,1 | 137,8 |
Net profit (loss) | -0 | 0 | -1,5 | -3369,2 |
Cash | 0 | 0,1 | 0,4 | 390,6 |
Net income from sale | 0,7 | 1,3 | 0,8 | -41,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 2,6 | 560,3 |
Working assets | 0,3 | 0,5 | 1,1 | 126,7 |
Other income costs | 0 | 0 | 0 | 781 |
Depreciation | 0 | 0 | 0 | 11 443,1 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 52,3 | 106,2 | 53,9 |
Equity capital to total assets | 16,5 | 18,6 | -125,9 | -144,5 |
Gross profit margin | -0,7 | 4,4 | -194,8 | -199,2 |
EBITDA Margin | 3,9 | 4,5 | -190,5 | -195 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 106 | 1201 | 1095 |
Current financial liquidity indicator | 1.1756526231765747 | 1.2175556421279907 | 0.4180944263935089 | -0,8 |
Net dept to EBITDA | 5.58600378036499 | 1.3855030536651611 | 0.21887271106243134 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane