43.21.Z - Electrical installation
33.12.Z - Repair and maintenance of machinery
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.99.Z - Other retail sale not in stores, stalls or markets
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6 | 0,9 | 0,3 | -67,3 |
EBITDA | -6 | -7,3 | -8,7 | -19,7 |
Short time liabilities | 8,6 | 9,4 | 10 | 5,9 |
Equity capital | 45 | 45,9 | 46,2 | 0,7 |
Operating profit (EBIT) | -6 | -7,3 | -8,7 | -19,7 |
Assets | 53,6 | 55,4 | 56,2 | 1,5 |
Net profit (loss) | -6 | 0,9 | 0,3 | -67,3 |
Cash | 12 | 12,3 | 11,2 | -8,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,6 | 9,4 | 10 | 5,9 |
Working assets | 13,6 | 15,4 | 16,2 | 5,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,3 | 2 | 0,7 | -1,3 |
Equity capital to total assets | 84 | 82,9 | 82,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5836037397384644 | 1.6270121335983276 | 1.62214994430542 | 0 |
Net dept to EBITDA | 0.6430571675300598 | 0.4563283324241638 | 0.14121906459331512 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane