Full name
GET FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
33.14 - Repair and maintenance of electrical equipment
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
43.29 - Other construction installation
43.3 - Building completion and finishing
43.99 - Other specialised construction activities not elsewhere classified
64.91.Z - Financial leasing
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | 0,1 | -66,2 |
EBITDA | 0,9 | 0,4 | 0,2 | -58,6 |
Short time liabilities | 2 | 1 | 1,2 | 21,1 |
Equity capital | 1,3 | 1,9 | 1,7 | -13,8 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,1 | -61,1 |
Assets | 3,3 | 2,9 | 2,8 | -2,5 |
Net profit (loss) | 0,7 | 0,3 | 0,1 | -69,2 |
Cash | 0,1 | 0,1 | 0,1 | 16,7 |
Net income from sale | 8,1 | 9,6 | 9,3 | -2,8 |
Liabilities and provisions for liabilities | 2 | 1 | 1,2 | 20,2 |
Working assets | 3,3 | 2,9 | 2,4 | -14,9 |
Depreciation | 0 | 0 | 0 | -43,2 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 13,9 | 5 | -8,9 |
Equity capital to total assets | 39,7 | 67 | 59,3 | -7,7 |
Gross profit margin | 10 | 3,5 | 1,2 | -2,3 |
EBITDA Margin | 10,5 | 3,8 | 1,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 36 | 45 | 9 |
Current financial liquidity indicator | 1.6620862483978271 | 3.0042684078216553 | 2.1114823818206787 | -0,9 |
Net dept to EBITDA | 0.44900384545326233 | 0.3886181116104126 | 2.508415460586548 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane