47.19.Z - Retail trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,5 | 510,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 491,1 |
EBITDA | 0,1 | 0,2 | 0,7 | 303,5 |
Short time liabilities | 1,1 | 0,8 | 0,3 | -67 |
Other operating costs | 0 | 0 | 0 | 370,3 |
Equity capital | 0,1 | 0,2 | 0,6 | 187 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 508,1 |
Assets | 1,9 | 1,3 | 3,8 | 182,1 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 693,4 |
Cash | 0,4 | 0,1 | 0,7 | 682,5 |
Net income from sale | 5,1 | 10,2 | 6,5 | -36,6 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 3,2 | 181,2 |
Working assets | 1,9 | 1,2 | 3,4 | 176,7 |
Other income costs | 0 | 0 | 0,1 | 453,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 50 | 32,5 | 89,9 | 57,4 |
Equity capital to total assets | 7,4 | 15,7 | 16 | 0,3 |
Gross profit margin | 1,5 | 1 | 9 | 8 |
EBITDA Margin | 1,5 | 1,6 | 10,3 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 28 | 15 | -13 |
Current financial liquidity indicator | 1.721282720565796 | 1.576875925064087 | 13.218805313110352 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane