43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.48.Z - Wholesale trade of watches and jewelry
47.19.Z - Retail trade
73.12.A - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,1 | -46,9 | 26,4 | 156,2 |
EBITDA | -117,5 | |||
Short time liabilities | -85,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 29,2 | -17,7 | 8,7 | 148,8 |
Operating profit (EBIT) | -117,5 | |||
Assets | 30,4 | 7,1 | 22,1 | 209,9 |
Net profit (loss) | -18,1 | -46,9 | 26,4 | 156,2 |
Cash | 0,3 | |||
Net income from sale | -39,9 | |||
Liabilities and provisions for liabilities | 1,3 | 24,8 | 13,4 | -45,9 |
Working assets | 30,4 | 7,1 | 22,1 | 209,9 |
Basic operational activity income | 49,1 | 84 | 194,2 | 131,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -62 | 304,8 | 366,8 | |
Equity capital to total assets | 95,9 | -248,6 | 39,2 | 287,8 |
Gross profit margin | -36,8 | -55,8 | 13,6 | 69,4 |
EBITDA Margin | -96 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -5 | |||
Current financial liquidity indicator | 214,4 | |||
Net dept to EBITDA | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane