47.91.Z - Intermediary retail sale, non-specialized
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -49,9 | -130,2 | -12,2 | 90,7 |
Gross profit (loss) | -28,2 | -130,7 | -10,9 | 91,7 |
EBITDA | -29,2 | -76,5 | -10,9 | 85,8 |
Short time liabilities | 33,7 | 26,4 | 41,5 | 57 |
Other operating costs | 1 | 1,9 | 0,3 | -84,8 |
Equity capital | 10,8 | -53,1 | -64 | -20,5 |
Operating profit (EBIT) | -29,2 | -130,7 | -10,9 | 91,7 |
Assets | 96,9 | 23,3 | 47,4 | 103,8 |
Net profit (loss) | -14,7 | -130,7 | -10,9 | 91,7 |
Cash | 16,7 | 19,9 | 11,1 | -44,5 |
Net income from sale | 348,2 | 72,3 | 168 | 132,5 |
Liabilities and provisions for liabilities | 62,5 | 76,4 | 111,5 | 45,9 |
Working assets | 42,7 | 23,3 | 47,4 | 103,8 |
Other income costs | 21,6 | 1,3 | 1,6 | 19,8 |
Depreciation | 0 | 54,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -137,1 | 246 | 17 | -229 |
Equity capital to total assets | 11,1 | -228,3 | -134,9 | 93,4 |
Gross profit margin | -8,1 | -180,9 | -6,5 | 174,4 |
EBITDA Margin | -8,4 | -105,9 | -6,5 | 99,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 133 | 90 | -43 |
Current financial liquidity indicator | 1.264237880706787 | 0.8811872005462646 | 1.1443248987197876 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane