35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.51.Z - Non-school forms of sports education and recreational and sports activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48 | -49 | 15,8 | 132,2 |
EBITDA | 48 | -45,2 | 15,8 | 134,9 |
Short time liabilities | 11,1 | 1,3 | 1,7 | 27,5 |
Equity capital | 204,8 | 29,9 | 45,7 | 52,7 |
Operating profit (EBIT) | 48 | -49 | 15,8 | 132,2 |
Assets | 215,9 | 31,2 | 47,4 | 51,7 |
Net profit (loss) | 43,4 | -49 | 15,8 | 132,2 |
Cash | 169,9 | 18,4 | 19,7 | 7,5 |
Liabilities and provisions for liabilities | 11,1 | 1,3 | 1,7 | 27,5 |
Net income from sale | 798,4 | 438,4 | 129,6 | -70,4 |
Working assets | 212,2 | 31,2 | 47,4 | 51,7 |
Depreciation | 0 | 3,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | -163,8 | 34,5 | 198,3 |
Equity capital to total assets | 94,9 | 95,7 | 96,4 | 0,7 |
Gross profit margin | 6 | -11,2 | 12,2 | 23,4 |
EBITDA Margin | 6 | -10,3 | 12,2 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 1 | 5 | 4 |
Current financial liquidity indicator | 19.1545352935791 | 23.282459259033203 | 27.692947387695312 | 4,4 |
Net dept to EBITDA | -3.54010272026062 | 0.4056842625141144 | -1.2513948678970337 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane