43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,6 | 0,3 | -56,7 |
EBITDA | 1,7 | 0,7 | 0,3 | -49,6 |
Short time liabilities | 2,8 | 1 | 0,3 | -66,9 |
Equity capital | 4 | 5,3 | 5,5 | 3,8 |
Operating profit (EBIT) | 1,7 | 0,6 | 0,3 | -55,1 |
Assets | 7 | 6,3 | 5,8 | -8,1 |
Net profit (loss) | 1,4 | 0,3 | 0,1 | -53,7 |
Cash | 3,2 | 1,5 | 3,7 | 137,2 |
Net income from sale | 22,1 | 21,4 | 12,2 | -43,1 |
Liabilities and provisions for liabilities | 3 | 1 | 0,3 | -69,2 |
Working assets | 6,6 | 6,1 | 5,7 | -7,3 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 5,9 | 2,6 | -3,3 |
Equity capital to total assets | 56,8 | 83,7 | 94,5 | 10,8 |
Gross profit margin | 7,7 | 2,8 | 2,1 | -0,7 |
EBITDA Margin | 7,8 | 3,1 | 2,7 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 16 | 10 | -6 |
Current financial liquidity indicator | 2.173888921737671 | 5.930085182189941 | 17.862247467041016 | 12 |
Net dept to EBITDA | -1.7668620347976685 | -2.3314013481140137 | -10.967140197753906 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane