46.74.Z - Wholesale trade
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 0,5 | -43,4 |
EBITDA | 1 | 0,9 | 0,5 | -40,5 |
Short time liabilities | 1,5 | 1,8 | 2,3 | 26,8 |
Equity capital | 1,2 | 1,1 | 0,7 | -35,3 |
Operating profit (EBIT) | 1 | 0,9 | 0,5 | -43 |
Assets | 2,7 | 2,9 | 3 | 3,4 |
Net profit (loss) | 1 | 0,9 | 0,5 | -43,4 |
Cash | 0,6 | 0,1 | 0,5 | 484,6 |
Net income from sale | 9,2 | 10,9 | 9,1 | -16,7 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 2,3 | 26,6 |
Working assets | 2,7 | 2,9 | 3 | 3,4 |
Depreciation | 0 | 0 | 0 | 49 046,6 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 81,5 | 71,3 | -10,2 |
Equity capital to total assets | 43,1 | 37,5 | 23,4 | -14,1 |
Gross profit margin | 10,4 | 8,1 | 5,5 | -2,6 |
EBITDA Margin | 10,5 | 8,3 | 5,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 60 | 92 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane