33.12.Z - Repair and maintenance of machinery
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 24,7 |
EBITDA | 0,2 | 0,2 | -3 | |
Short time liabilities | 1,1 | 1,8 | 62,2 | |
Income tax | 0 | |||
Equity capital | 0,9 | 1 | 1 | 6,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 10,4 | |
Assets | 1,8 | 2,3 | 3 | 33,3 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 0,1 | 0,2 | 127 | |
Net income from sale | 2,7 | 4,3 | 59,9 | |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2 | 52,6 |
Working assets | 0,5 | 1,2 | 1,9 | 56 |
Basic operational activity income | 1,7 | |||
Depreciation | 0,1 | 0,1 | -19,5 | |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 0 | 0 | 0 |
Equity capital to total assets | 51,5 | 41,9 | 33,5 | -8,4 |
Gross profit margin | 5 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 6,5 | 3,9 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 154 | 2 | |
Current financial liquidity indicator | 1.1262311935424805 | 1.0436179637908936 | -0,1 | |
Net dept to EBITDA | 0.8583217263221741 | -0.03721001371741295 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane