46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90 - Non-specialised wholesale trade
49.41.Z - Freight transport by road
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,8 | -5,5 | -5,1 | 6,3 |
EBITDA | -5,4 | -1,9 | ||
Short time liabilities | 5,1 | -20,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 40,7 | 35,2 | 30,1 | -14,6 |
Operating profit (EBIT) | -5,4 | -1,9 | ||
Assets | 45,8 | 40,3 | 35,2 | -12,7 |
Net profit (loss) | -0,8 | -5,5 | -5,1 | 6,3 |
Cash | 0 | -100 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 5,1 | 5,1 | 5,1 | 0 |
Working assets | 41 | 35,5 | 30,4 | -14,4 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,1 | -15,5 | -17,1 | -1,6 |
Equity capital to total assets | 88,8 | 87,3 | 85,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 7.997682094573975 | 1,3 | ||
Net dept to EBITDA | -0.886426568031311 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane