46.74.Z - Wholesale trade
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 1,4 | 0,8 | -43 |
EBITDA | 5 | 3,5 | 2,5 | -29,5 |
Short time liabilities | 6,7 | 11,1 | 13,5 | 21,6 |
Equity capital | 15,1 | 16 | 16,7 | 4,1 |
Operating profit (EBIT) | 4,4 | 2,7 | 1,6 | -41,8 |
Assets | 23,2 | 37 | 40,9 | 10,5 |
Net profit (loss) | 3,7 | 0,9 | 0,7 | -30,2 |
Cash | 0,2 | 0,3 | 0,3 | -10,2 |
Net income from sale | 50,3 | 58,4 | 49,4 | -15,4 |
Liabilities and provisions for liabilities | 8,1 | 21 | 24,3 | 15,4 |
Working assets | 10,6 | 16,3 | 11,2 | -31,5 |
Depreciation | 0,7 | 0,8 | 0,9 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 5,9 | 4 | -1,9 |
Equity capital to total assets | 64,9 | 43,2 | 40,7 | -2,5 |
Gross profit margin | 9,1 | 2,4 | 1,6 | -0,8 |
EBITDA Margin | 10 | 6 | 5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 69 | 100 | 31 |
Current financial liquidity indicator | 1.4509724378585815 | 1.2313600778579712 | 0.7901356220245361 | -0,4 |
Net dept to EBITDA | 0.1904354691505432 | 3.118450164794922 | 6.333897113800049 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane