46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 146,1 | 16,7 | 5,7 | -65,7 |
EBITDA | 146,1 | 17,2 | 5,7 | -66,8 |
Short time liabilities | 69,3 | 69,4 | 38,9 | -44 |
Equity capital | 160 | 146,7 | 151,9 | 3,5 |
Operating profit (EBIT) | 146,1 | 17,2 | 5,7 | -66,8 |
Assets | 229,3 | 216,1 | 190,8 | -11,7 |
Net profit (loss) | 136,6 | 16,7 | 5,2 | -68,8 |
Cash | 70,4 | 28,9 | 10,9 | -62,2 |
Liabilities and provisions for liabilities | 69,3 | 69,4 | 38,9 | -44 |
Net income from sale | 888,5 | 775,4 | 752,4 | -3 |
Working assets | 229,3 | 216,1 | 190,8 | -11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 11,4 | 3,4 | -8 |
Equity capital to total assets | 69,8 | 67,9 | 79,6 | 11,7 |
Gross profit margin | 16,4 | 2,2 | 0,8 | -1,4 |
EBITDA Margin | 16,4 | 2,2 | 0,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 19 | -14 |
Current financial liquidity indicator | 3.309370279312134 | 3.112800121307373 | 4.9049973487854 | 1,8 |
Net dept to EBITDA | -0.4783823788166046 | -1.6642909049987793 | -1.8650860786437988 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane