43.21.Z - Electrical installation
43 - Specialised construction activities
43.22.Z - Plumbing, heat and air-conditioning installation
45.1 - Sale of motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | 0 | -4,5 | ∞ |
EBITDA | 0 | -3,4 | ∞ | |
Short time liabilities | 32,7 | 45,5 | 9,7 | -78,6 |
Equity capital | 27,5 | 10,1 | 5,6 | -44,2 |
Operating profit (EBIT) | 6,4 | 0 | -3,4 | ∞ |
Assets | 60,1 | 55,6 | 15,4 | -72,3 |
Net profit (loss) | 5,8 | 0 | -4,5 | ∞ |
Cash | 11,6 | 13,1 | 5,4 | -59 |
Net income from sale | 294,9 | 0 | 118,9 | -∞ |
Liabilities and provisions for liabilities | 32,7 | 45,5 | 9,7 | -78,6 |
Working assets | 60,1 | 55,6 | 15,4 | -72,3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 0 | -79,3 | -79,3 |
Equity capital to total assets | 45,7 | 18,1 | 36,6 | 18,5 |
Gross profit margin | 2,2 | -3,7 | -5,9 | |
EBITDA Margin | -2,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 2 147 483 648 | 30 | -2 147 483 618 |
Current financial liquidity indicator | 1.1995537281036377 | 1.5765892267227173 | 0,4 | |
Net dept to EBITDA | -0.35624149441719055 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane