69.20.Z - Accounting, bookkeeping and tax consultancy
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | -9 | 30,6 | 441,6 |
EBITDA | -7,7 | -9 | 30,6 | 441,3 |
Short time liabilities | 0 | 2,7 | 59,8 | 2108,5 |
Equity capital | 27,9 | 18,9 | 47 | 148,7 |
Operating profit (EBIT) | -7,7 | -9 | 24,1 | 368,7 |
Assets | 27,9 | 21,6 | 106,8 | 394 |
Net profit (loss) | -7,7 | -9 | 28,1 | 413,5 |
Cash | 24 | 16,4 | 46,3 | 182,3 |
Liabilities and provisions for liabilities | 0 | 2,7 | 59,8 | 2108,5 |
Net income from sale | 0 | 0 | 132,8 | -∞ |
Working assets | 26,9 | 20,6 | 96,7 | 368,9 |
Depreciation | 0 | 0 | 6,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -27,5 | -47,4 | 59,8 | 107,2 |
Equity capital to total assets | 100 | 87,5 | 44 | -43,5 |
Gross profit margin | 23,1 | |||
EBITDA Margin | 23 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 164 | -2 147 483 484 |
Current financial liquidity indicator | 7.619202136993408 | 1.6176806688308716 | -6 | |
Net dept to EBITDA | 3.127540111541748 | 1.8282214403152466 | -1.496512532234192 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane