46.90.Z - Non-specialized wholesale trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,1 | -58,2 |
EBITDA | -0 | 0,3 | 0,2 | -51 |
Short time liabilities | 0 | 0,5 | 0,2 | -52,6 |
Equity capital | 0 | 0,3 | 0,5 | 38,5 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -58,9 |
Assets | 0 | 0,9 | 0,8 | -16,2 |
Net profit (loss) | -0 | 0,3 | 0,1 | -58,3 |
Cash | 0 | 0,3 | 0,2 | -13,4 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,3 | -46,7 |
Net income from sale | 0,1 | 2,3 | 5,5 | 144,7 |
Working assets | 0 | 0,8 | 0,7 | -14,1 |
Depreciation | 0 | 0 | 0 | 500,3 |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 92,2 | 27,8 | -64,4 |
Equity capital to total assets | 69,9 | 35,9 | 59,3 | 23,4 |
Gross profit margin | -5,5 | 14,6 | 2,5 | -12,1 |
EBITDA Margin | -5,5 | 14,8 | 3 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 80 | 16 | -64 |
Current financial liquidity indicator | 2.867126703262329 | 1.4452205896377563 | 2.3320436477661133 | 0,9 |
Net dept to EBITDA | 7.768973350524902 | -0.8148127794265747 | -1.4359111785888672 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane