35.11.Z - Production of electricity
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 4,1 | -0,3 | -108 |
EBITDA | 0,3 | 2,1 | -0,2 | -107,4 |
Short time liabilities | 6,9 | 12 | 0,3 | -97,7 |
Equity capital | 2,1 | 5,8 | 5,5 | -5,6 |
Operating profit (EBIT) | 0 | 1,8 | -0,3 | -117,9 |
Assets | 9 | 17,9 | 7 | -60,8 |
Net profit (loss) | 0 | 3,8 | -0,3 | -108,8 |
Cash | 4,2 | 8,9 | 0,6 | -93 |
Net income from sale | 29,3 | 89,5 | 4,3 | -95,2 |
Liabilities and provisions for liabilities | 6,9 | 12 | 1,5 | -87,6 |
Working assets | 6,7 | 13,8 | 1,2 | -91,3 |
Depreciation | 0,2 | 0,3 | 0,2 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 64,6 | -6 | -70,6 |
Equity capital to total assets | 23 | 32,7 | 78,7 | 46 |
Gross profit margin | 0,2 | 4,6 | -7,6 | -12,2 |
EBITDA Margin | 0,9 | 2,3 | -3,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 49 | 23 | -26 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane