46.74.Z - Wholesale trade
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -17,7 |
EBITDA | 0,2 | 0,2 | 0,2 | -22,9 |
Short time liabilities | 0,5 | 1 | 0,4 | -61,4 |
Equity capital | 1 | 1,1 | 1,2 | 8,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -17,5 |
Assets | 1,4 | 2,1 | 1,6 | -24,6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -17,3 |
Cash | 0,1 | 0,3 | 0,3 | 11,7 |
Net income from sale | 4,9 | 6,3 | 4,5 | -28,8 |
Liabilities and provisions for liabilities | 0,5 | 1 | 0,4 | -61,4 |
Working assets | 1 | 1,7 | 1,2 | -29,6 |
Depreciation | 0 | 0 | 0 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 16,7 | 12,8 | -3,9 |
Equity capital to total assets | 68,1 | 52,9 | 75,9 | 23 |
Gross profit margin | 3,5 | 3,2 | 3,7 | 0,5 |
EBITDA Margin | 4 | 3,8 | 4,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 57 | 31 | -26 |
Current financial liquidity indicator | 2.2330729961395264 | 1.6778807640075684 | 3.068667411804199 | 1,4 |
Net dept to EBITDA | -0.5402693152427673 | -1.2119966745376587 | -1.7562675476074219 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane