43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -37,8 |
EBITDA | 0,5 | 0,4 | 0,2 | -33,3 |
Short time liabilities | 0,3 | 0,6 | 0,2 | -75,4 |
Equity capital | 3,2 | 3,5 | 3,7 | 5,7 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,2 | -33,3 |
Assets | 3,5 | 4,2 | 3,9 | -6,7 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -37,7 |
Cash | 0,4 | 0 | 0,3 | 708,2 |
Net income from sale | 3 | 3,2 | 2,9 | -8,1 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,2 | -75,3 |
Working assets | 3,5 | 4,2 | 3,9 | -6,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 9,2 | 5,4 | -3,8 |
Equity capital to total assets | 92,3 | 84,7 | 95,9 | 11,2 |
Gross profit margin | 16,1 | 11,3 | 7,6 | -3,7 |
EBITDA Margin | 17,1 | 11,6 | 8,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 74 | 20 | -54 |
Current financial liquidity indicator | 13.003279685974121 | 6.5111541748046875 | 24.5903263092041 | 18,1 |
Net dept to EBITDA | -0.8497365117073059 | 1.0137439966201782 | -1.1745578050613403 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane