43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
46.43.Z - Wholesale trade of electrical household goods
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,9 | 0,3 | -61,9 |
Gross profit (loss) | 0,5 | 0,9 | 0,3 | -64,4 |
EBITDA | 0,6 | 0,9 | 0,3 | -63,4 |
Short time liabilities | 0,7 | 0,7 | 0,1 | -78,6 |
Other operating costs | 0 | 0 | 0 | -31,7 |
Equity capital | 0,6 | 0,8 | 0,3 | -69,4 |
Operating profit (EBIT) | 0,6 | 0,9 | 0,3 | -63,5 |
Assets | 2 | 2,2 | 0,5 | -78,3 |
Net profit (loss) | 0,5 | 0,8 | 0,3 | -65 |
Cash | 0,2 | 0 | 0,1 | 52,9 |
Net income from sale | 5,4 | 6,1 | 4,1 | -32,9 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 0,2 | -83,7 |
Working assets | 2 | 2,2 | 0,5 | -78,5 |
Other income costs | 0 | 0 | 0 | -75 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 93,8 | 107,3 | 13,5 |
Equity capital to total assets | 27,2 | 38 | 53,5 | 15,5 |
Gross profit margin | 10,1 | 14,1 | 7,5 | -6,6 |
EBITDA Margin | 10,4 | 14,4 | 7,8 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 41 | 13 | -28 |
Current financial liquidity indicator | 2.761186122894287 | 3.165325880050659 | 3.181689739227295 | 0 |
Net dept to EBITDA | 0.04767132177948952 | 0.17652970552444458 | -0.20807571709156036 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane