43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,6 | 0 | 101,8 |
EBITDA | -0,7 | -1,4 | 0,1 | 107,4 |
Short time liabilities | 1,2 | 1,9 | 4,1 | 122,3 |
Equity capital | -0,2 | -1,8 | -1,7 | 2,2 |
Operating profit (EBIT) | -0,9 | -1,6 | 0,1 | 104 |
Assets | 2,8 | 2,4 | 3,1 | 27,3 |
Net profit (loss) | -0,9 | -1,6 | 0 | 101,8 |
Cash | 0,1 | 0,4 | 0,2 | -59,9 |
Net income from sale | 11,4 | 12,4 | 7,5 | -39,6 |
Liabilities and provisions for liabilities | 3 | 4,2 | 4,8 | 14,9 |
Working assets | 2,1 | 2,1 | 2,8 | 33,9 |
Depreciation | 0,2 | 0,2 | 0 | -79,6 |
% | % | % | p.p. | |
Profitability of capital | 525,8 | 90,3 | -1,6 | -91,9 |
Equity capital to total assets | -6,1 | -72,8 | -56 | 16,8 |
Gross profit margin | -7,9 | -12,9 | 0,4 | 13,3 |
EBITDA Margin | -5,7 | -11,1 | 1,4 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 55 | 202 | 147 |
Current financial liquidity indicator | 1.0744035243988037 | 0.49618569016456604 | 0.578340470790863 | 0,1 |
Net dept to EBITDA | -1.7334843873977661 | 0.05382632091641426 | 3.290842056274414 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane