43.22.Z - Plumbing, heat and air-conditioning installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -1 | -360,1 |
EBITDA | 0 | 0,4 | -1 | -360,1 |
Short time liabilities | 0 | 0,1 | 0,2 | 222,3 |
Equity capital | 0 | 0,4 | 1,1 | 211,2 |
Operating profit (EBIT) | 0 | 0,4 | -1 | -360,1 |
Assets | 0 | 0,4 | 1,3 | 212,8 |
Net profit (loss) | 0 | 0,4 | -1 | -385,4 |
Cash | 0 | 0,4 | 1,1 | 178,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 222,3 |
Net income from sale | 0 | 0,7 | 1,8 | 176,7 |
Working assets | 0 | 0,4 | 1,3 | 212,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -91,7 | -191,7 | |
Equity capital to total assets | 84,9 | 84,4 | -0,5 | |
Gross profit margin | 58,4 | -54,9 | -113,3 | |
EBITDA Margin | 58,4 | -54,9 | -113,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 | 40 | 5 |
Current financial liquidity indicator | 6.619734287261963 | 6.426302433013916 | -0,2 | |
Net dept to EBITDA | -1.0567400455474854 | 1.1312166452407837 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane