43.21.Z - Installation of electrical systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
73.11.Z - Advertising agency activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -27,9 | -19,1 | 31,5 |
EBITDA | -26,7 | -15,1 | 43,6 |
Short time liabilities | 37,1 | 39,7 | 6,9 |
Equity capital | -22,9 | -42 | -83,4 |
Operating profit (EBIT) | -26,7 | -15,1 | 43,6 |
Assets | 14,2 | 10,1 | -29,1 |
Net profit (loss) | -27,9 | -19,1 | 31,5 |
Cash | 7,5 | 0,9 | -87,6 |
Net income from sale | 0 | 7,2 | -∞ |
Liabilities and provisions for liabilities | 37,1 | 52,1 | 40,3 |
Working assets | 14,2 | 10,1 | -29,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 121,8 | 45,5 | -76,3 |
Equity capital to total assets | -161,1 | -416,7 | -255,6 |
Gross profit margin | -264,4 | ||
EBITDA Margin | -208,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2004 | -2 147 481 644 |
Current financial liquidity indicator | 0.38296908140182495 | 0.25405722856521606 | -0,1 |
Net dept to EBITDA | -1.073801875114441 | -3.3905763626098633 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane