43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -4 | -0,5 | 87,6 |
EBITDA | -0,9 | -4 | -0,4 | 88,7 |
Short time liabilities | 27,2 | 47,5 | 41,7 | -12,2 |
Equity capital | -0,7 | -4,3 | -4,9 | -13,2 |
Operating profit (EBIT) | -0,9 | -4 | -0,5 | 88,1 |
Assets | 29,3 | 44,9 | 38,1 | -15,1 |
Net profit (loss) | -0,8 | -3,6 | -0,6 | 84,1 |
Cash | 19,6 | 5,4 | 6,9 | 26,2 |
Net income from sale | 22,5 | 72 | 72,1 | 0,1 |
Liabilities and provisions for liabilities | 30 | 49,2 | 43 | -12,6 |
Working assets | 27,1 | 43,8 | 35,9 | -18,1 |
Depreciation | 0 | 0 | 0 | 576,1 |
% | % | % | p.p. | |
Profitability of capital | 113,8 | 83,1 | 11,7 | -71,4 |
Equity capital to total assets | -2,5 | -9,6 | -12,7 | -3,1 |
Gross profit margin | -4,4 | -5,6 | -0,7 | 4,9 |
EBITDA Margin | -3,9 | -5,5 | -0,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 440 | 241 | 211 | -30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane