47.91.Z - Retail sale via mail order houses or via Internet
27.33.Z - Manufacture of installing equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -91,8 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -102,6 |
EBITDA | 0,1 | 0,2 | -0 | -102,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 25,6 |
Other operating costs | 0 | 0 | 0 | 7098,2 |
Equity capital | 0,5 | 0,6 | 0,6 | -1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -104 |
Assets | 0,7 | 0,8 | 0,8 | 5,4 |
Net profit (loss) | 0,1 | 0,1 | -0 | -104,3 |
Cash | 0,3 | 0,5 | 0,5 | 0,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 1,7 | 2,3 | 2,5 | 5,2 |
Working assets | 0,7 | 0,8 | 0,8 | 3,7 |
Other income costs | 0 | 0 | 0 | -99 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 22,9 | -1 | -23,9 |
Equity capital to total assets | 72,3 | 76 | 71,4 | -4,6 |
Gross profit margin | 7,8 | 6,6 | -0,2 | -6,8 |
EBITDA Margin | 7,8 | 6,9 | -0,2 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 36 | 6 |
Current financial liquidity indicator | 3.605018138885498 | 4.172672748565674 | 3.4445579051971436 | -0,8 |
Net dept to EBITDA | -2.4534413814544678 | -2.834362268447876 | 113.3434829711914 | 116,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane