47.19.Z - Other retail sale in non-specialised stores
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,5 | -54,1 |
EBITDA | 1 | 0,6 | -41,9 |
Short time liabilities | 0,3 | 0,3 | 11,8 |
Equity capital | 1 | 1,4 | 42 |
Operating profit (EBIT) | 1 | 0,5 | -48,3 |
Assets | 1,7 | 2,6 | 54,3 |
Net profit (loss) | 0,9 | 0,4 | -55,7 |
Cash | 0,6 | 1,1 | 76,4 |
Net income from sale | 3,6 | 3,1 | -13,8 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 71,1 |
Working assets | 1,5 | 2,2 | 45,9 |
Depreciation | 0 | 0,1 | 167,1 |
% | % | p.p. | |
Profitability of capital | 94,8 | 29,6 | -65,2 |
Equity capital to total assets | 57,7 | 53,1 | -4,6 |
Gross profit margin | 27,3 | 14,5 | -12,8 |
EBITDA Margin | 28,6 | 19,3 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 37 | 8 |
Current financial liquidity indicator | 2.1287660598754883 | 6.894635200500488 | 4,8 |
Net dept to EBITDA | -0.6294833421707153 | -1.9099147319793701 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane