46.52.Z - Wholesale trade
35.11 - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 5,5 | -0,1 | -102,3 |
EBITDA | 7,5 | 0,4 | -94 |
Short time liabilities | 83,5 | 38,3 | -54,2 |
Equity capital | 34,8 | 33,6 | -3,2 |
Operating profit (EBIT) | 7,5 | 0,4 | -94 |
Assets | 124,4 | 71,9 | -42,2 |
Net profit (loss) | 4,8 | -1,1 | -123,6 |
Cash | 10,5 | 12,5 | 18,9 |
Liabilities and provisions for liabilities | 89,6 | 38,3 | -57,3 |
Net income from sale | 429,4 | 168 | -60,9 |
Working assets | 102 | 57,6 | -43,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,7 | -3,3 | -17 |
Equity capital to total assets | 27,9 | 46,8 | 18,9 |
Gross profit margin | 1,3 | -0,1 | -1,4 |
EBITDA Margin | 1,7 | 0,3 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 83 | 12 |
Current financial liquidity indicator | 1.1378122568130493 | 1.5064351558685303 | 0,4 |
Net dept to EBITDA | -1.408639907836914 | -27.9488525390625 | -26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane