47.91.Z - Intermediary retail sale, non-specialized
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 212,1 | |||
Gross profit (loss) | 0 | 0,2 | 0,1 | -19,8 |
EBITDA | 0 | 0,2 | 0,2 | -21,8 |
Short time liabilities | 0,3 | 0,8 | 0,9 | 21,7 |
Other operating costs | 914,4 | |||
Equity capital | 0 | 0,2 | 0,3 | 68,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -21,8 |
Assets | 0,4 | 1 | 1,3 | 31,1 |
Net profit (loss) | 0 | 0,2 | 0,1 | -21 |
Cash | 0,1 | 0 | 0,1 | 280,7 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,9 | 21,7 |
Net income from sale | 0,6 | 2,4 | 2,8 | 16,6 |
Working assets | 0,4 | 1 | 1,3 | 31,1 |
Other income costs | 375 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 86,4 | 40,6 | -45,8 |
Equity capital to total assets | 6,4 | 20,2 | 25,9 | 5,7 |
Gross profit margin | 1,9 | 7,9 | 5,4 | -2,5 |
EBITDA Margin | 2,4 | 8,4 | 5,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 119 | 124 | 5 |
Current financial liquidity indicator | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane