43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -1,3 | -319,4 | |
Gross profit (loss) | 1,6 | 0,5 | -1,7 | -417,7 |
EBITDA | 1,7 | 0,7 | -1,6 | -342,7 |
Short time liabilities | 0,3 | 3,5 | 1,7 | -50,8 |
Other operating costs | 0 | 0,4 | 878,7 | |
Equity capital | 2,4 | 2,1 | 0,3 | -83,3 |
Operating profit (EBIT) | 1,6 | 0,6 | -1,6 | -374,2 |
Assets | 2,9 | 6,6 | 7,4 | 13,3 |
Net profit (loss) | 1,3 | 0,4 | -1,7 | -538,6 |
Cash | 0,5 | 0,3 | 1,5 | 436,2 |
Net income from sale | 9,9 | 16,8 | 17,6 | 4,6 |
Liabilities and provisions for liabilities | 0,5 | 4,5 | 7,1 | 57,6 |
Working assets | 2,8 | 6,5 | 7,2 | 10,5 |
Other income costs | 0 | 0,2 | 736 | |
Depreciation | 0,1 | 0,1 | 0 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 19 | -500,2 | -519,2 |
Equity capital to total assets | 83,6 | 31,4 | 4,6 | -26,8 |
Gross profit margin | 16,3 | 3,2 | -9,8 | -13 |
EBITDA Margin | 16,8 | 3,9 | -9,1 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 75 | 35 | -40 |
Current financial liquidity indicator | 5.948905944824219 | 1.8754092454910278 | 4.214865684509277 | 2,3 |
Net dept to EBITDA | -0.30517077445983887 | 1.343245506286621 | 0.7406682372093201 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane