95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
68 - Real estate activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.23.Z - Repair and maintenance of footwear and leather goods
95.24.Z - Repair and maintenance of furniture and household furnishings
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4 | 45,5 | 35,6 | -21,8 |
Gross profit (loss) | 4 | 43,7 | 24,2 | -44,7 |
EBITDA | 4 | 43,7 | 24,2 | -44,7 |
Short time liabilities | 10,6 | 9,4 | 49,3 | 425 |
Other operating costs | 0 | 8,3 | 15,8 | 92 |
Equity capital | 8,5 | 47,8 | 54 | 13,1 |
Operating profit (EBIT) | 4 | 43,7 | 24,2 | -44,7 |
Assets | 19,1 | 57,2 | 103,4 | 80,8 |
Net profit (loss) | 3,5 | 39,3 | 20,6 | -47,6 |
Cash | 8 | 20,4 | 70,3 | 244,2 |
Net income from sale | 36,6 | 101,6 | 97,5 | -4 |
Liabilities and provisions for liabilities | 10,6 | 9,4 | 49,3 | 425 |
Working assets | 19,1 | 57,2 | 103,4 | 80,8 |
Other income costs | 0 | 6,4 | 4,4 | -31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,9 | 82,3 | 38,1 | -44,2 |
Equity capital to total assets | 44,4 | 83,6 | 52,3 | -31,3 |
Gross profit margin | 10,9 | 43 | 24,8 | -18,2 |
EBITDA Margin | 10,9 | 43 | 24,8 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 34 | 185 | 151 |
Current financial liquidity indicator | 1.7977503538131714 | 6.083792686462402 | 2.095367193222046 | -4 |
Net dept to EBITDA | -2.0014431476593018 | -0.46784937381744385 | -2.9119350910186768 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane