43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,1 | -200,2 | -1552,6 |
EBITDA | 0 | -12,1 | -200,1 | -1551,5 |
Short time liabilities | 0 | 49,3 | 376,1 | 663,1 |
Equity capital | 18 | 5,9 | -194,3 | -3378 |
Operating profit (EBIT) | 0 | -12,1 | -200,1 | -1551,5 |
Assets | 18,1 | 55,2 | 181,8 | 229,2 |
Net profit (loss) | 0 | -12,1 | -200,2 | -1552,6 |
Cash | 14,2 | 8,3 | 0,9 | -89,5 |
Liabilities and provisions for liabilities | 0 | 49,3 | 376,1 | 663,1 |
Net income from sale | 0 | 59,5 | 679,3 | 1041,7 |
Working assets | 18,1 | 55,2 | 181,8 | 229,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -204,4 | 103,1 | 307,5 |
Equity capital to total assets | 99,8 | 10,7 | -106,9 | -117,6 |
Gross profit margin | -20,4 | -29,5 | -9,1 | |
EBITDA Margin | -20,4 | -29,5 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 302 | 202 | -100 |
Current financial liquidity indicator | 453.1483459472656 | 1.1202703714370728 | 0.4833586812019348 | -0,6 |
Net dept to EBITDA | 0.6874358057975769 | 0.004362945444881916 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane