43.22.Z - Installation of plumbing, heating, and air-conditioning systems
24.31.Z - Production of cold drawn rods
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 52 | 31,8 | 21,8 | -31,4 |
Gross profit (loss) | -17,3 | -1,4 | -3,8 | -164,9 |
EBITDA | -16,2 | -0,1 | -5,5 | -5792 |
Net profit (loss) | -17,8 | -2,6 | -4,2 | -63,4 |
Cash | 4,2 | 2,8 | 2,7 | -4,1 |
Liabilities and provisions for liabilities | 57,9 | 40,3 | 34,5 | -14,3 |
Net income from sale | 83,4 | 30,7 | 1,4 | -95,4 |
Short time liabilities | 55,4 | 38,9 | 32,8 | -15,8 |
Working assets | 51,6 | 31,8 | 21,8 | -31,4 |
Equity capital | -5,9 | -8,5 | -12,7 | -49,7 |
Operating profit (EBIT) | -16,2 | -0,1 | -5,5 | -5544,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 300,7 | 30,4 | 33,2 | 2,8 |
Equity capital to total assets | -11,4 | -26,7 | -58,3 | -31,6 |
Gross profit margin | -20,7 | -4,6 | -268,7 | -264,1 |
EBITDA Margin | -19,4 | -0,3 | -391 | -390,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 242 | 463 | 8529 | 8066 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane