52.10.B - Warehousing and storage of other goods
31.0 - Manufacture of furniture
33.14.Z - Repair and maintenance of electrical equipment
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -111,9 |
EBITDA | 0,2 | 0,1 | 0 | -67,8 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -42,4 |
Equity capital | 0,9 | 0,9 | 0,9 | -1,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -80,8 |
Assets | 1,4 | 1,5 | 1,3 | -16,5 |
Net profit (loss) | 0,2 | 0,1 | -0 | -114 |
Cash | 0,1 | 0,1 | 0,1 | -23,2 |
Net income from sale | 3,4 | 3,4 | 3,2 | -5,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,3 | -41,3 |
Working assets | 1 | 1,1 | 0,9 | -20,9 |
Depreciation | 0 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 8,4 | -1,2 | -9,6 |
Equity capital to total assets | 61,7 | 61,9 | 73,3 | 11,4 |
Gross profit margin | 5,5 | 2,6 | -0,3 | -2,9 |
EBITDA Margin | 6,3 | 3,8 | 1,3 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 49 | 30 | -19 |
Current financial liquidity indicator | 2.6171681880950928 | 2.424499034881592 | 3.3365402221679688 | 0,9 |
Net dept to EBITDA | 0.400263249874115 | 0.9254010915756226 | -0.33170607686042786 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane