43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5 | 13 | 157,8 |
EBITDA | 6,8 | 13 | 91,8 |
Short time liabilities | 5,4 | 7,1 | 31,4 |
Equity capital | 10,8 | 23,3 | 116,2 |
Operating profit (EBIT) | 6,8 | 13 | 91,8 |
Assets | 16,2 | 30,4 | 87,7 |
Net profit (loss) | 5 | 12,5 | 148,2 |
Cash | 10,6 | 7,6 | -28,4 |
Liabilities and provisions for liabilities | 5,4 | 7,1 | 31,4 |
Net income from sale | 75 | 145 | 93,3 |
Working assets | 15,2 | 29,4 | 93,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,8 | 53,8 | 7 |
Equity capital to total assets | 66,4 | 76,5 | 10,1 |
Gross profit margin | 6,7 | 9 | 2,3 |
EBITDA Margin | 9 | 9 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 18 | -8 |
Current financial liquidity indicator | 2.79366397857666 | 4.114621162414551 | 1,3 |
Net dept to EBITDA | -1.5631468296051025 | -0.5837938189506531 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane