47.78.Z - Retail sale of other new products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 16 587,1 |
Gross profit (loss) | -0 | 0,8 | 8661,1 |
EBITDA | 0,1 | 1,1 | 1755,6 |
Short time liabilities | 5,7 | 2,9 | -49,8 |
Other operating costs | -0 | 0 | 256,5 |
Equity capital | 1,4 | 1,4 | -1,9 |
Operating profit (EBIT) | 0 | 0,8 | 12 709,9 |
Assets | 7,6 | 4,4 | -41,2 |
Net profit (loss) | -0 | 0,6 | 6892,9 |
Cash | 0,2 | 0,1 | -41,4 |
Net income from sale | 1,8 | 16,5 | 795,4 |
Liabilities and provisions for liabilities | 6,2 | 3,1 | -50 |
Working assets | 5,7 | 2,7 | -52,4 |
Other income costs | -0 | 0,1 | 4706,1 |
Depreciation | 0,1 | 0,2 | 380,3 |
% | % | p.p. | |
Profitability of capital | -0,7 | 45,6 | 46,3 |
Equity capital to total assets | 18,3 | 30,4 | 12,1 |
Gross profit margin | -0,5 | 4,7 | 5,2 |
EBITDA Margin | 3,2 | 6,6 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 1127 | 63 | -1064 |
Current financial liquidity indicator | 1.0078535079956055 | 0.9543927311897278 | 0 |
Net dept to EBITDA | 9.20085620880127 | 0.34108054637908936 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane