95.21.Z - Repair and maintenance of electronic equipment for general use
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.54.Z - Retail sale of electrical household appliances
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -22,3 |
EBITDA | -0 | 0,1 | 0,1 | 4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 16,5 |
Equity capital | 0,3 | 0,4 | 0,4 | 6,8 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -3,6 |
Assets | 0,6 | 0,7 | 0,8 | 11,6 |
Net profit (loss) | -0,1 | 0 | 0 | -22,3 |
Cash | 0 | 0 | 0 | 26,2 |
Net income from sale | 2,5 | 2,3 | 2,3 | 0,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 16,5 |
Working assets | 0,6 | 0,7 | 0,8 | 15,7 |
Depreciation | 0 | 0 | 0 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | -17,8 | 8,8 | 6,4 | -2,4 |
Equity capital to total assets | 55 | 50,1 | 47,9 | -2,2 |
Gross profit margin | -2,4 | 1,4 | 1,1 | -0,3 |
EBITDA Margin | -1,4 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 57 | 66 | 9 |
Current financial liquidity indicator | 2.0861563682556152 | 1.8222813606262207 | 1.8111299276351929 | 0 |
Net dept to EBITDA | -4.607514381408691 | 3.5578575134277344 | 2.5334911346435547 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane