43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -1,9 | -2,4 | -23,5 |
EBITDA | -1,8 | -1,9 | -2,4 | -23,9 |
Short time liabilities | 3 | 3 | 3 | 0 |
Equity capital | 4,2 | 2,2 | -0,1 | -105,7 |
Operating profit (EBIT) | -1,8 | -1,9 | -2,4 | -23,9 |
Assets | 9,7 | 7,7 | 5,4 | -30,6 |
Net profit (loss) | -2,3 | -1,9 | -2,4 | -23,5 |
Cash | 7,9 | 5,7 | 2,9 | -49,3 |
Liabilities and provisions for liabilities | 5,5 | 5,5 | 5,5 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 8,7 | 6,7 | 4,4 | -35,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,6 | -85,6 | 1861,4 | 1947 |
Equity capital to total assets | 43 | 28,9 | -2,4 | -31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.883666753768921 | 2.245666742324829 | 1.4576666355133057 | -0,7 |
Net dept to EBITDA | 1.3210545778274536 | 0.12973426282405853 | -1.0917150974273682 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane