47.59.Z - Retail trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 18,2 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 2,5 |
EBITDA | 0,3 | 0,4 | 0,4 | 2,4 |
Short time liabilities | 0,1 | 1,1 | 0,4 | -62,6 |
Other operating costs | 0 | 0 | 0 | 212 |
Equity capital | 0,6 | 1 | 1,3 | 37,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 2,5 |
Assets | 0,8 | 2 | 1,7 | -15,4 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 3,4 |
Cash | 0,2 | 0,3 | 0,1 | -57,4 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 0,4 | -62,6 |
Net income from sale | 3,3 | 3,4 | 5,8 | 70,4 |
Working assets | 0,7 | 2 | 1,6 | -22,5 |
Other income costs | 0 | 0 | 0 | -83,6 |
Depreciation | 0 | 0 | 0 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 36,2 | 27,2 | -9 |
Equity capital to total assets | 81,7 | 47,2 | 76,7 | 29,5 |
Gross profit margin | 9,1 | 11,2 | 6,7 | -4,5 |
EBITDA Margin | 9,2 | 11,2 | 6,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 115 | 25 | -90 |
Current financial liquidity indicator | 5.395964622497559 | 1.8852522373199463 | 3.912309169769287 | 2 |
Net dept to EBITDA | -0.49991005659103394 | -0.8582019805908203 | -0.3572530150413513 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane