43.29.Z - Other construction installation
22.23.Z - Manufacture of builders’ ware of plastic
27.20.Z - Manufacture of batteries and accumulators
27.33.Z - Manufacture of installing equipment
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,1 | -115 |
EBITDA | 0,1 | 0,4 | -0 | -109,9 |
Short time liabilities | 0 | 0 | 0 | -85,9 |
Equity capital | 0,1 | 0,4 | 0,3 | -34,2 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -109,9 |
Assets | 0,2 | 0,5 | 0,3 | -39,4 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -116,6 |
Cash | 0,2 | 0,3 | 0,2 | -29,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -86,7 |
Net income from sale | 1,5 | 4,2 | 1,1 | -73,2 |
Working assets | 0,2 | 0,5 | 0,3 | -39,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 88,7 | -22,4 | -111,1 |
Equity capital to total assets | 75,7 | 90,1 | 97,8 | 7,7 |
Gross profit margin | 7,5 | 10,4 | -5,8 | -16,2 |
EBITDA Margin | 7,4 | 10,7 | -4 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 4 | 2 | -2 |
Current financial liquidity indicator | 3.9327657222747803 | 9.991650581359863 | 45.3950080871582 | 35,4 |
Net dept to EBITDA | -1.4161090850830078 | -0.5666028261184692 | 4.005298614501953 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane