47.91.Z - Intermediary retail sale, non-specialized
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,1 | -6,6 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -29,6 |
EBITDA | 0,3 | 0,1 | 0,1 | 3,1 |
Short time liabilities | 0,7 | 1,5 | 1,5 | 2,9 |
Other operating costs | 0 | 0 | 0 | 609,4 |
Equity capital | 0,3 | 0,4 | 0,4 | 10,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | -3 |
Assets | 1 | 1,9 | 2 | 4,8 |
Net profit (loss) | 0,2 | 0,1 | 0 | -30,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,8 | 7 | 8,2 | 17,3 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 1,5 | 3,4 |
Working assets | 1 | 1,9 | 1,9 | 3,1 |
Other income costs | 0 | 0 | 0 | 664,8 |
Depreciation | 0 | 0 | 0 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 70,2 | 14,6 | 9,2 | -5,4 |
Equity capital to total assets | 33,6 | 20,7 | 21,8 | 1,1 |
Gross profit margin | 4,5 | 0,9 | 0,5 | -0,4 |
EBITDA Margin | 5,2 | 1,2 | 1,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 78 | 68 | -10 |
Current financial liquidity indicator | 1.5050238370895386 | 1.2497832775115967 | 1.2514400482177734 | 0,1 |
Net dept to EBITDA | 0 | 0.4582102596759796 | 0 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane