43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,1 | -63,2 |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -45 |
EBITDA | 0,4 | 0,3 | 0,3 | -16,6 |
Short time liabilities | 0,7 | 0,2 | 0,2 | 19,5 |
Other operating costs | 0 | 0 | 0 | -58,3 |
Equity capital | 1,9 | 1,8 | 1,7 | -4,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -25,8 |
Assets | 2,6 | 2 | 1,9 | -2,5 |
Net profit (loss) | 0,4 | 0,3 | 0,2 | -46,9 |
Cash | 0,8 | 0,8 | 0,8 | -6,4 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,2 | 19,5 |
Net income from sale | 5,4 | 3,1 | 3,4 | 9,7 |
Working assets | 2,6 | 1,9 | 1,7 | -14,8 |
Other income costs | 0,1 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 125,9 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 17,2 | 9,6 | -7,6 |
Equity capital to total assets | 71,6 | 90,9 | 88,9 | -2 |
Gross profit margin | 7,9 | 11,1 | 5,5 | -5,6 |
EBITDA Margin | 7,8 | 10,7 | 8,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 21 | 23 | 2 |
Current financial liquidity indicator | 3.4723916053771973 | 10.780252456665039 | 7.683000087738037 | -3,1 |
Net dept to EBITDA | -1.938984751701355 | -2.5122530460357666 | -2.8190126419067383 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane