46.52.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
47.91.Z - Intermediary retail sale, non-specialized
59.20.Z - Sound recording and music publishing activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | 0,3 | 1,1 |
EBITDA | -0 | 0,5 | 0,4 | -17,1 |
Short time liabilities | 1,8 | 1,3 | 1,3 | 0,3 |
Equity capital | 4,6 | 4,8 | 5 | 3,3 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,3 | -0,2 |
Assets | 7,5 | 6,8 | 6,8 | -0,4 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -34,1 |
Cash | 1,6 | 1 | 2 | 101,3 |
Net income from sale | 4,6 | 4,2 | 5,6 | 35 |
Liabilities and provisions for liabilities | 2,9 | 2 | 1,8 | -9,4 |
Working assets | 5 | 4,5 | 4,5 | 1,9 |
Depreciation | 0,1 | 0,2 | 0,1 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 5,1 | 3,2 | -1,9 |
Equity capital to total assets | 61,1 | 71 | 73,6 | 2,6 |
Gross profit margin | -2,7 | 6,4 | 4,8 | -1,6 |
EBITDA Margin | -0,4 | 12,6 | 7,7 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 117 | 87 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane