43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 108,9 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -59,4 |
EBITDA | 0,2 | 0,1 | 0,1 | -49,7 |
Short time liabilities | 1,8 | 1,4 | 1,5 | 4,8 |
Other operating costs | 0,1 | 0,1 | 0,2 | 320,4 |
Equity capital | 1,3 | 1,4 | 1,3 | -4,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -58,4 |
Assets | 4,2 | 3,1 | 3,1 | 0,3 |
Net profit (loss) | 0,2 | 0,1 | 0 | -96,3 |
Cash | 1,6 | 0,3 | 0,9 | 195,8 |
Net income from sale | 5,9 | 4,3 | 7,4 | 72,4 |
Liabilities and provisions for liabilities | 2,9 | 1,7 | 1,8 | 4 |
Working assets | 4,2 | 3,1 | 3,1 | 0,3 |
Other income costs | 0,1 | 0 | 0 | 3,8 |
Depreciation | 0 | 0 | 0 | -12,1 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 4,4 | 0,2 | -4,2 |
Equity capital to total assets | 31,2 | 44,3 | 42,3 | -2 |
Gross profit margin | 3,6 | 1,7 | 0,4 | -1,3 |
EBITDA Margin | 3,9 | 2,7 | 0,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 121 | 74 | -47 |
Current financial liquidity indicator | 2.3483693599700928 | 2.1675198078155518 | 2.0750041007995605 | -0,1 |
Net dept to EBITDA | -5.789906024932861 | 0.6658374071121216 | -11.245461463928223 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane