46.74.Z - Wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | 3,3 |
EBITDA | 0,6 | 0,4 | 0,4 | -3,9 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -17,9 |
Equity capital | 5,5 | 5,7 | 6 | 4,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -0,7 |
Assets | 5,9 | 6 | 6,2 | 2,5 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 2,7 |
Cash | 0,2 | 0 | 0,4 | 1652,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -30,7 |
Net income from sale | 3,1 | 2,4 | 2,1 | -14,2 |
Working assets | 1,2 | 1,4 | 1,7 | 20,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 4,2 | 4,1 | -0,1 |
Equity capital to total assets | 92,3 | 95 | 96,6 | 1,6 |
Gross profit margin | 15,6 | 10,8 | 13,1 | 2,3 |
EBITDA Margin | 20 | 16,1 | 18 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 37 | -1 |
Current financial liquidity indicator | 2.7236547470092773 | 4.697933197021484 | 8.176682472229004 | 3,5 |
Net dept to EBITDA | -0.25772804021835327 | -0.05385366827249527 | -0.9820730686187744 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane