35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 1,1 | 11 |
EBITDA | 0,2 | 1 | 1,2 | 14,3 |
Short time liabilities | 0 | 0,7 | 0,5 | -25,8 |
Equity capital | 0,5 | 1,3 | 2,1 | 62,7 |
Operating profit (EBIT) | 0,2 | 1 | 1,1 | 10,7 |
Assets | 0,6 | 2 | 2,7 | 30,2 |
Net profit (loss) | 0,2 | 0,8 | 0,8 | 7,9 |
Cash | 0,4 | 0,8 | 1 | 29,7 |
Net income from sale | 9,1 | 17,5 | 23,3 | 32,9 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,5 | -27,2 |
Working assets | 0,6 | 1,3 | 1,6 | 22,7 |
Depreciation | 0 | 0 | 0,1 | 195,7 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 58,2 | 38,6 | -19,6 |
Equity capital to total assets | 85 | 63,8 | 79,7 | 15,9 |
Gross profit margin | 2,3 | 5,6 | 4,7 | -0,9 |
EBITDA Margin | 2,5 | 5,8 | 5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 15 | 8 | -7 |
Current financial liquidity indicator | 6.471264362335205 | 1.824556589126587 | 3.025155782699585 | 1,2 |
Net dept to EBITDA | -1.7480167150497437 | -0.7315309047698975 | -0.8428713083267212 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane