43.21.Z - Electrical installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | -32 | |
Gross profit (loss) | 0 | 0,3 | 0,2 | -35,4 |
EBITDA | 0,3 | 0,2 | -31,9 | |
Short time liabilities | 0,5 | 2,9 | 440,7 | |
Other operating costs | 0 | 0 | -32 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,3 | 0,5 | 42,9 |
Operating profit (EBIT) | 0,3 | 0,2 | -31,9 | |
Assets | 0,2 | 0,9 | 3,4 | 286,7 |
Net profit (loss) | 0 | 0,2 | 0,1 | -36 |
Cash | 0 | 0 | -8,4 | |
Net income from sale | 3,3 | 8,7 | 161,2 | |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 2,9 | 440,7 |
Working assets | 0,2 | 0,9 | 3,4 | 285,5 |
Other income costs | 0 | 0 | 613,6 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11,2 | 67,1 | 30 | -37,1 |
Equity capital to total assets | 50,6 | 38,7 | 14,3 | -24,4 |
Gross profit margin | 36,8 | 7,6 | 1,9 | -5,7 |
EBITDA Margin | 7,6 | 2 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 122 | 63 | |
Current financial liquidity indicator | 1.6314895153045654 | 1.1631311178207397 | -0,4 | |
Net dept to EBITDA | -0.17134930193424225 | 0.08758719265460968 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane