43.22.Z - Plumbing, heat and air-conditioning installation
33.14.Z - Repair and maintenance of electrical equipment
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -51 | 7,7 | 3,6 | -53,5 |
Gross profit (loss) | -50,9 | 7,7 | 3,4 | -55,1 |
EBITDA | -46,7 | -207,9 | ||
Short time liabilities | 80 | 84,4 | 72,3 | -14,3 |
Other operating costs | 5,6 | 0 | 0 | -∞ |
Equity capital | 6,9 | 13,6 | 15,1 | 10,7 |
Operating profit (EBIT) | -50,8 | 7,7 | 3,5 | -54,1 |
Assets | 86,9 | 98,1 | 87,4 | -10,9 |
Net profit (loss) | -50,9 | 6,7 | 1,5 | -78,5 |
Net income from sale | 216,6 | 286,6 | 261,5 | -8,8 |
Liabilities and provisions for liabilities | 80 | 84,4 | 72,3 | -14,3 |
Working assets | 86,9 | 98,1 | 87,4 | -10,9 |
Other income costs | 5,7 | 0 | 0 | -100 |
Depreciation | 4,2 | -46,5 | ||
% | % | % | p.p. | |
Profitability of capital | -738,8 | 49,5 | 9,6 | -39,9 |
Equity capital to total assets | 7,9 | 13,9 | 17,3 | 3,4 |
Gross profit margin | -23,5 | 2,7 | 1,3 | -1,4 |
EBITDA Margin | -21,5 | -33,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 108 | 101 | -7 |
Current financial liquidity indicator | 1.0860577821731567 | 1.1614375114440918 | 1.2085102796554565 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane