43.39.Z - Other building completion and finishing
31.01.Z - Manufacture of office and shop furniture
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.3 - Building completion and finishing
46.7 - Other specialised wholesale
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 55,6 |
EBITDA | -98,2 | |||
Short time liabilities | -48,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,3 | 0,6 | 101,5 |
Operating profit (EBIT) | -134,7 | |||
Assets | 0,5 | 0,5 | 1 | 90,2 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 55,6 |
Cash | -18,5 | |||
Net income from sale | -6,5 | |||
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 77,7 |
Working assets | 0,4 | 0,5 | 1 | 97,4 |
Basic operational activity income | 1,4 | 1 | 2,4 | 147,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 114,7 | 65,3 | 50,4 | -14,9 |
Equity capital to total assets | 19,9 | 52,5 | 55,6 | 3,1 |
Gross profit margin | 7,8 | 18,4 | 11,6 | -6,8 |
EBITDA Margin | -7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -44 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -84,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane