33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
47.54.Z - Retail sale of electrical household appliances
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -54,6 |
EBITDA | 0,8 | 0,4 | -50,6 |
Short time liabilities | 0,5 | 0,3 | -42 |
Equity capital | 0,9 | 1,3 | 40,2 |
Operating profit (EBIT) | 0,8 | 0,4 | -55,9 |
Assets | 1,4 | 1,6 | 13,2 |
Net profit (loss) | 0,8 | 0,4 | -54,9 |
Cash | 0,2 | 0,5 | 147,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -42 |
Net income from sale | 4,6 | 5,2 | 14,1 |
Working assets | 1,3 | 1,5 | 14,1 |
Depreciation | 0 | 0 | 434,8 |
% | % | p.p. | |
Profitability of capital | 89,2 | 28,7 | -60,5 |
Equity capital to total assets | 67,1 | 83,2 | 16,1 |
Gross profit margin | 18,2 | 7,2 | -11 |
EBITDA Margin | 18,4 | 8 | -10,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 18 | -18 |
Current financial liquidity indicator | 2.813410520553589 | 5.53539514541626 | 2,7 |
Net dept to EBITDA | -0.11733923852443695 | -1.183451533317566 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane