43.32.Z - Installation of building carpentry
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | -0,4 | -448,7 |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -283,1 |
EBITDA | -0,1 | 0,2 | -0,2 | -217,1 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 112,9 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 0,2 | 0,2 | 0 | -95,5 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -232,7 |
Assets | 0,7 | 0,6 | 0,7 | 31,3 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -307,4 |
Cash | 0 | 0 | 0 | -33,9 |
Net income from sale | 4,5 | 4,8 | 3 | -38,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,7 | 112,9 |
Working assets | 0,6 | 0,5 | 0,7 | 30,5 |
Other income costs | 0,1 | 0,1 | 0,2 | 269,4 |
Depreciation | 0 | 0 | 0 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | -56,9 | 46 | -2097,3 | -2143,3 |
Equity capital to total assets | 31,5 | 39,2 | 1,4 | -37,8 |
Gross profit margin | -2,8 | 2,3 | -7 | -9,3 |
EBITDA Margin | -2,2 | 3,1 | -6 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 88 | 62 |
Current financial liquidity indicator | 1.8170690536499023 | 1.5315756797790527 | 0.9387695789337158 | -0,6 |
Net dept to EBITDA | -0.2200244814157486 | 0.32912102341651917 | -0.8790749907493591 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane