43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,4 | -8,5 | -8,6 | -1,2 |
Gross profit (loss) | 4,9 | -1,5 | -7,1 | -378,3 |
EBITDA | -7,4 | -8,5 | -8,6 | -1,2 |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 106,8 | 105,3 | 98,1 | -6,8 |
Operating profit (EBIT) | -7,4 | -8,5 | -8,6 | -1,2 |
Assets | 107,1 | 105,3 | 98,1 | -6,8 |
Net profit (loss) | 4,9 | -1,5 | -7,1 | -378,3 |
Cash | 37,1 | 35,3 | 28,1 | -20,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Working assets | 37,1 | 35,3 | 28,1 | -20,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -1,4 | -7,3 | -5,9 |
Equity capital to total assets | 99,7 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 123.59557342529297 | |||
Net dept to EBITDA | 5.011985778808594 | 4.1523027420043945 | 3.273805618286133 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane