35.14.Z - Trade of electricity
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1212,4 | |||
Gross profit (loss) | 28,2 | -14,4 | 4,1 | 128,6 |
EBITDA | -1212,4 | |||
Short time liabilities | -100 | |||
Income tax | 2,5 | |||
Other operating costs | 0 | 0 | 200 | |
Equity capital | 27,5 | 13,1 | 17,2 | 31,3 |
Operating profit (EBIT) | -1212,4 | |||
Assets | 30,8 | 15,4 | 20,9 | 36 |
Net profit (loss) | 25,7 | -14,4 | 4,1 | 128,6 |
Cash | -62,6 | |||
Liabilities and provisions for liabilities | 3,3 | 2,3 | 3,7 | 63 |
Net income from sale | 0,1 | 4,5 | 6339,7 | |
Working assets | 30,8 | 15,4 | 20,9 | 36 |
Other income costs | 0,3 | 0 | -100 | |
Basic operational activity income | 123,2 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 93,5 | -109,4 | 23,8 | 133,2 |
Equity capital to total assets | 89,2 | 85,2 | 82,3 | -2,9 |
Gross profit margin | 22,9 | -20 514,6 | 91,1 | 20 605,7 |
EBITDA Margin | -42,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane