46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.78.Z - Other retail sale of new goods in specialised stores
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 55,6 | |
Gross profit (loss) | -0,2 | -0 | -0 | 32,5 |
EBITDA | -0,1 | -0,2 | -0,1 | 60,3 |
Short time liabilities | 1 | 1,8 | 1,2 | -30,3 |
Other operating costs | 0 | 0 | -97,2 | |
Equity capital | 1,8 | 1,7 | 1,7 | -1,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -0,1 | 58,7 |
Assets | 2,8 | 3,5 | 2,9 | -16,1 |
Net profit (loss) | 0 | -0 | -0 | 32,5 |
Cash | 0,4 | 1 | 0,4 | -54,3 |
Net income from sale | 7,6 | 7,4 | 7,7 | 3,4 |
Liabilities and provisions for liabilities | 1 | 1,8 | 1,2 | -30,3 |
Working assets | 2,4 | 3,3 | 2,7 | -16,5 |
Other income costs | 0 | 0 | -49,7 | |
Depreciation | 0,1 | 0,1 | 0 | -55,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -2,6 | -1,8 | 0,8 |
Equity capital to total assets | 63,1 | 49,6 | 58,1 | 8,5 |
Gross profit margin | -2 | -0,6 | -0,4 | 0,2 |
EBITDA Margin | -0,8 | -2,4 | -0,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 87 | 59 | -28 |
Current financial liquidity indicator | 2.2834343910217285 | 1.8423234224319458 | 2.2054405212402344 | 0,4 |
Net dept to EBITDA | 5.333500385284424 | 5.433720588684082 | 6.261042594909668 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane