46.74.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -105,7 | 2 | -209 | -10 329,6 |
Gross profit (loss) | -77,9 | -19,2 | -210,1 | -992,8 |
EBITDA | -72,1 | 18,5 | -158,9 | -960,4 |
Short time liabilities | 4,8 | 12 | 10 | -16,4 |
Other operating costs | 2,5 | 25,8 | 8,5 | -67,1 |
Equity capital | 881 | 861,7 | 651,6 | -24,4 |
Operating profit (EBIT) | -94,3 | -18,7 | -211,1 | -1029,6 |
Assets | 885,8 | 873,7 | 661,6 | -24,3 |
Net profit (loss) | -77,9 | -19,2 | -210,1 | -992,8 |
Cash | 193,5 | 136,9 | 18,1 | -86,8 |
Liabilities and provisions for liabilities | 4,8 | 12 | 10 | -16,4 |
Net income from sale | 127,3 | 319,5 | 5 | -98,4 |
Working assets | 368,3 | 243,5 | 83,6 | -65,7 |
Other income costs | 13,9 | 5,1 | 6,4 | 25 |
Depreciation | 22,2 | 37,2 | 52,1 | 40,3 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -2,2 | -32,2 | -30 |
Equity capital to total assets | 99,5 | 98,6 | 98,5 | -0,1 |
Gross profit margin | -61,2 | -6 | -4168,9 | -4162,9 |
EBITDA Margin | -56,7 | 5,8 | -3153,5 | -3159,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 727 | 713 |
Current financial liquidity indicator | 76.30648040771484 | 20.293790817260742 | 8.329115867614746 | -12 |
Net dept to EBITDA | 2.681894540786743 | -7.413132190704346 | 0.11390446126461029 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane