43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -193,5 | -105 | 45,7 | |
Gross profit (loss) | -207,4 | -162,6 | -104,6 | 35,7 |
EBITDA | -138,5 | -80,5 | 41,9 | |
Short time liabilities | 458,5 | 479,5 | 538,2 | 12,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -258,1 | -419,7 | -501,5 | -19,5 |
Operating profit (EBIT) | -162,6 | -104,6 | 35,7 | |
Assets | 200,4 | 59,9 | 36,7 | -38,8 |
Net profit (loss) | -207,4 | -162,6 | -104,6 | 35,7 |
Cash | 38,3 | 2,2 | 0 | -100 |
Net income from sale | 321,9 | 35,2 | -89,1 | |
Liabilities and provisions for liabilities | 458,5 | 479,5 | 538,2 | 12,2 |
Working assets | 128,8 | 10,4 | 13,3 | 28 |
Other income costs | 30,9 | 0,4 | -98,7 | |
Depreciation | 24,1 | 24,1 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 80,4 | 38,8 | 20,9 | -17,9 |
Equity capital to total assets | -128,8 | -701,2 | -1368,2 | -667 |
Gross profit margin | -50,5 | -297,4 | -246,9 | |
EBITDA Margin | -43 | -228,9 | -185,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 544 | 5587 | 5043 | |
Current financial liquidity indicator | 0.28085383772850037 | 0.021677520126104355 | 0.02472485601902008 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane