47.99.Z - Other retail sale not in stores, stalls or markets
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 109 |
EBITDA | 1,1 | 1,9 | 77,2 |
Short time liabilities | 7,2 | 14,2 | 96,4 |
Equity capital | 0,9 | 2,2 | 148,4 |
Operating profit (EBIT) | 1 | 1,9 | 81,3 |
Assets | 12 | 20 | 67 |
Net profit (loss) | 0,4 | 1,3 | 241,6 |
Cash | 1,2 | 6,2 | 422,6 |
Liabilities and provisions for liabilities | 11,1 | 17,8 | 60,5 |
Net income from sale | 57 | 36 | -36,8 |
Working assets | 11,8 | 19,9 | 68,9 |
Depreciation | 0 | 0 | -18,9 |
% | % | p.p. | |
Profitability of capital | 43,5 | 59,7 | 16,2 |
Equity capital to total assets | 7,4 | 11 | 3,6 |
Gross profit margin | 1,4 | 4,5 | 3,1 |
EBITDA Margin | 1,9 | 5,4 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 144 | 98 |
Current financial liquidity indicator | 1.6051859855651855 | 1.385489821434021 | -0,2 |
Net dept to EBITDA | 3.056108236312866 | -1.374638557434082 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane