46.69.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 2,1 | 47,6 |
EBITDA | 0 | 1,5 | 1,7 | 10,8 |
Short time liabilities | 0 | 3,5 | 1 | -71,7 |
Equity capital | 0 | 4,1 | 6,2 | 50,2 |
Operating profit (EBIT) | 0 | 1,3 | 1,7 | 30,1 |
Assets | 0 | 7,6 | 7,1 | -5,7 |
Net profit (loss) | 0 | 1,4 | 2,1 | 47,6 |
Cash | 0 | 3,3 | 2,7 | -18,8 |
Liabilities and provisions for liabilities | 0 | 3,5 | 1 | -71,7 |
Net income from sale | 0 | 13,5 | 15,4 | 14,1 |
Working assets | 0 | 7,5 | 7,1 | -5,7 |
Depreciation | 0 | 0,2 | 0 | -97,4 |
% | % | % | p.p. | |
Profitability of capital | 34 | 33,4 | -0,6 | |
Equity capital to total assets | 54,1 | 86,2 | 32,1 | |
Gross profit margin | 10,3 | 13,4 | 3,1 | |
EBITDA Margin | 11,3 | 11 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 94 | 23 | -71 |
Current financial liquidity indicator | 2.151684284210205 | 7.159395694732666 | 5 | |
Net dept to EBITDA | -2.098081350326538 | -1.5970723628997803 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane