33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
95.21.Z - Repair and maintenance of consumer electronics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | ∞ |
EBITDA | 0,1 | 0 | -0 | ∞ |
Short time liabilities | 0,3 | 0 | 0 | 0 |
Equity capital | 0,4 | 0,5 | 0,5 | -4,1 |
Operating profit (EBIT) | 0,1 | 0 | -0 | ∞ |
Assets | 0,8 | 0,7 | 0,5 | -23 |
Net profit (loss) | 0,2 | 0 | -0 | ∞ |
Cash | 0,2 | 0,2 | 0,1 | -26,2 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 0 |
Net income from sale | 1,3 | 0 | 0,6 | -∞ |
Working assets | 0,8 | 0,7 | 0,5 | -23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 0 | -4,3 | -4,3 |
Equity capital to total assets | 54,9 | 75,4 | 94 | 18,6 |
Gross profit margin | 12,5 | -3,3 | -15,8 | |
EBITDA Margin | 6,2 | -3,3 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 0 | 0 | 0 |
Current financial liquidity indicator | 2.2172164916992188 | -0,1 | ||
Net dept to EBITDA | -2.778801679611206 | 6.732183456420898 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane