71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Electrical installation
46.3 - Wholesale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.90.Z - Non-specialised wholesale trade
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | -29,7 |
EBITDA | 0,2 | -0,1 | -0,1 | -81 |
Short time liabilities | 0,6 | 0,8 | 0,3 | -54 |
Equity capital | 1,2 | 1,1 | 1 | -9,9 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,1 | -78,5 |
Assets | 1,8 | 1,9 | 1,4 | -27,7 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | -29,7 |
Cash | 0,3 | 0,2 | 0 | -78 |
Net income from sale | 4,5 | 3,9 | 3,3 | -16,7 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,3 | -54,3 |
Working assets | 1,8 | 1,9 | 1,4 | -27,7 |
Depreciation | 0 | 0 | 0 | -63,2 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -7,6 | -11 | -3,4 |
Equity capital to total assets | 66,5 | 59,7 | 74,5 | 14,8 |
Gross profit margin | 4,9 | -2,2 | -3,4 | -1,2 |
EBITDA Margin | 5,3 | -1,8 | -3,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 70 | 39 | -31 |
Current financial liquidity indicator | 2.9840385913848877 | 2.4831886291503906 | 3.9237353801727295 | 1,4 |
Net dept to EBITDA | -1.217914342880249 | 2.3626530170440674 | 0.2873283624649048 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane