43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -21,8 | -47,5 | -117,7 |
EBITDA | 0 | -21,5 | -47,5 | -121,2 |
Short time liabilities | 63,5 | 157,3 | 52,4 | -66,7 |
Income tax | 0 | |||
Equity capital | -5 | -26,8 | -42,5 | -58,4 |
Operating profit (EBIT) | 0 | -21,5 | -47,5 | -121,2 |
Assets | 58,5 | 130,5 | 9,9 | -92,4 |
Net profit (loss) | 0 | -21,8 | -47,5 | -117,7 |
Cash | 27,4 | 28,1 | 5 | -82,2 |
Net income from sale | 0 | 512,3 | 0 | -100 |
Liabilities and provisions for liabilities | 63,5 | 157,3 | 52,4 | -66,7 |
Working assets | 58,5 | 130,5 | 9,9 | -92,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 81,3 | 111,8 | 30,5 |
Equity capital to total assets | -8,6 | -20,6 | -429,4 | -408,8 |
Gross profit margin | -4,3 | |||
EBITDA Margin | -4,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 112 | 2 147 483 648 | 2 147 483 536 |
Current financial liquidity indicator | 0.9211465716362 | 0.8294278383255005 | 0.18889454007148743 | -0,6 |
Net dept to EBITDA | 1.309809923171997 | 0.10523790121078491 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane