43.22.Z - Plumbing, heat and air-conditioning installation
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -62,3 |
EBITDA | 0,1 | 0,3 | 0,2 | -36,7 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 14 |
Equity capital | 0,1 | 0,4 | 0,4 | 23,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -53,9 |
Assets | 0,4 | 0,8 | 1 | 24,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -61,5 |
Cash | 0 | 0 | 0 | -26,6 |
Net income from sale | 0,7 | 1,7 | 1,4 | -15,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 24,7 |
Working assets | 0,3 | 0,4 | 0,5 | 28,7 |
Depreciation | 0 | 0 | 0,1 | 193,6 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 61,2 | 19,1 | -42,1 |
Equity capital to total assets | 32,4 | 43,5 | 43,2 | -0,3 |
Gross profit margin | 12,9 | 14,5 | 6,5 | -8 |
EBITDA Margin | 19 | 15,8 | 11,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 85 | 114 | 29 |
Current financial liquidity indicator | 0.882206916809082 | 0.8261778354644775 | 0.8531001806259155 | 0,1 |
Net dept to EBITDA | 1.1470353603363037 | 0.5201855301856995 | 1.027172327041626 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane