43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0 | -100 |
EBITDA | 0,9 | -3,4 | 0 | 100 |
Short time liabilities | 50,7 | 54,6 | 54,6 | 0 |
Equity capital | -47,7 | -47,5 | -47,5 | 0 |
Operating profit (EBIT) | 0,9 | -3,4 | 0 | 100 |
Assets | 173,4 | 180,5 | 180,5 | 0 |
Net profit (loss) | 0,4 | 0,2 | 0 | -100 |
Cash | 11,5 | 15,3 | 15,3 | 0 |
Liabilities and provisions for liabilities | 221,1 | 228 | 228 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 12,6 | 16,9 | 16,9 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -0,4 | 0 | 0,4 |
Equity capital to total assets | -27,5 | -26,3 | -26,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2490416318178177 | 0.30973950028419495 | 0.30973950028419495 | 0 |
Net dept to EBITDA | 178.78892517089844 | -46.71659469604492 | -225,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane