43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -63,6 |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -63,4 |
EBITDA | 0,3 | |||
Short time liabilities | 0,1 | 0,1 | 0 | -63,8 |
Other operating costs | 0 | 0 | 0 | 354 360 |
Equity capital | 0,4 | 0,6 | 0,6 | 11,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -63,3 |
Assets | 0,6 | 0,8 | 0,8 | -1,8 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -63,4 |
Cash | 0 | 0,1 | 0,2 | 21,7 |
Net income from sale | 1,6 | 1,3 | 0,8 | -37,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -31,9 |
Working assets | 0,6 | 0,8 | 0,8 | -3 |
Other income costs | 0 | 0 | 0 | 407,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 66,4 | 31,1 | 10,2 | -20,9 |
Equity capital to total assets | 63,8 | 69,6 | 79 | 9,4 |
Gross profit margin | 18,5 | 15,4 | 9,1 | -6,3 |
EBITDA Margin | 20,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 16 | 10 | -6 |
Current financial liquidity indicator | 9.669464111328125 | 14.42457389831543 | 38.635772705078125 | 24,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane