46.90.Z - Non-specialised wholesale trade
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | 0,3 | -67,4 |
EBITDA | 0,1 | 0,8 | 0,3 | -67,8 |
Short time liabilities | 0,9 | 0,4 | 1,1 | 141,4 |
Equity capital | 0,6 | 1,2 | 1 | -18,4 |
Operating profit (EBIT) | 0,1 | 0,8 | 0,3 | -67 |
Assets | 1,8 | 1,7 | 2 | 22,5 |
Net profit (loss) | 0,1 | 0,7 | 0,2 | -71,9 |
Cash | 0,2 | 0,3 | 0,4 | 28,2 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 1,1 | 123,7 |
Net income from sale | 5,4 | 9,1 | 7,9 | -13,3 |
Working assets | 1,7 | 1,7 | 2 | 22,5 |
Depreciation | 0 | 0 | 0 | -96,6 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 60,8 | 20,9 | -39,9 |
Equity capital to total assets | 33 | 71,2 | 47,5 | -23,7 |
Gross profit margin | 2,4 | 8,7 | 3,3 | -5,4 |
EBITDA Margin | 2,8 | 9 | 3,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 17 | 49 | 32 |
Current financial liquidity indicator | 1.4724273681640625 | 3.4711413383483887 | 1.8997759819030762 | -1,6 |
Net dept to EBITDA | -1.1644030809402466 | -0.11990568786859512 | -1.346296787261963 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane