43.21.Z - Installation of electrical systems
22.23.Z - Manufacture of plastic doors and windows
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 0,5 | -35 |
EBITDA | 1,1 | 1 | 0,6 | -35,7 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -32 |
Equity capital | 4,2 | 4,7 | 5 | 4,7 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,5 | -28,9 |
Assets | 4,8 | 5,2 | 5,3 | 1,2 |
Net profit (loss) | 0,8 | 0,7 | 0,5 | -36,3 |
Cash | 1,5 | 3,5 | 3,4 | -2,2 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -32 |
Net income from sale | 7,3 | 4,8 | 4,1 | -14,2 |
Working assets | 4,3 | 4,3 | 4,5 | 4,6 |
Depreciation | 0,3 | 0,2 | 0,1 | -61,4 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 15,6 | 9,5 | -6,1 |
Equity capital to total assets | 87,8 | 90,4 | 93,6 | 3,2 |
Gross profit margin | 11,1 | 16,9 | 12,8 | -4,1 |
EBITDA Margin | 14,5 | 20,3 | 15,2 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 38 | 30 | -8 |
Current financial liquidity indicator | 7.653420448303223 | 8.68426513671875 | 13.367894172668457 | 4,7 |
Net dept to EBITDA | -1.3587284088134766 | -3.601576328277588 | -5.521307945251465 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane