95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
33.20.Z - Installation of industrial machinery, equipment, and devices
35.30.Z - Generation and supply of steam and air for air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,2 | 0,4 | 1,9 | 415,1 |
EBITDA | 0,4 | 1,9 | 415,1 | |
Short time liabilities | 2,1 | 5,7 | 0 | -100 |
Equity capital | -1,2 | -0,9 | 0,9 | 196,8 |
Operating profit (EBIT) | -6,2 | 0,4 | 1,9 | 415,1 |
Assets | 2,1 | 4,7 | 0,9 | -80,6 |
Net profit (loss) | -6,2 | 0,3 | 1,9 | 534,7 |
Cash | 0,6 | 4,7 | 0 | -100 |
Net income from sale | 30,8 | 80,2 | 4,8 | -94 |
Liabilities and provisions for liabilities | 3,3 | 5,7 | 0 | -100 |
Working assets | 2,1 | 4,7 | 0,9 | -80,6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 504,1 | -31 | 203,3 | 234,3 |
Equity capital to total assets | -59 | -20 | 100 | 120 |
Gross profit margin | -20,3 | 0,5 | 38,6 | 38,1 |
EBITDA Margin | 0,5 | 38,6 | 38,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 26 | 0 | -26 |
Current financial liquidity indicator | 0.8333142399787903 | |||
Net dept to EBITDA | 0.05167609453201294 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane