45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -73,5 |
EBITDA | 0 | 0,1 | 0 | -63,9 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -34,4 |
Equity capital | 0,2 | 0,3 | 0,3 | 6,8 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -63,9 |
Assets | 0,8 | 1 | 0,8 | -22,5 |
Net profit (loss) | 0 | 0,1 | 0 | -73,1 |
Cash | 0 | 0 | 0 | -7,5 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -34,6 |
Net income from sale | 2,1 | 3,2 | 2,8 | -11,6 |
Working assets | 0,8 | 1 | 0,8 | -22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6 | 25,4 | 6,4 | -19 |
Equity capital to total assets | 26,7 | 29,3 | 40,4 | 11,1 |
Gross profit margin | 0,6 | 2,5 | 0,8 | -1,7 |
EBITDA Margin | 2 | 3,3 | 1,4 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 53 | 39 | -14 |
Current financial liquidity indicator | 2.479686737060547 | 2.009720802307129 | 2.462803363800049 | 0,5 |
Net dept to EBITDA | 5.1623358726501465 | 1.7740213871002197 | 3.490964889526367 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane