46.90.Z - Non-specialized wholesale trade
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -320,6 | |||
Gross profit (loss) | -0,1 | 0,2 | 0,1 | -58,5 |
EBITDA | -0,1 | 0,2 | 0,1 | -49,7 |
Short time liabilities | 0,2 | 0,2 | 1,3 | 465,4 |
Other operating costs | -∞ | |||
Equity capital | -0,2 | 0,1 | 0,2 | 128,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -53,1 |
Assets | 0,2 | 0,3 | 3,7 | 1041,4 |
Net profit (loss) | -0,1 | 0,2 | 0,1 | -59,6 |
Cash | 0 | 0,2 | 0,3 | 31,5 |
Net income from sale | 0,8 | 0,9 | 1,3 | 46 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 3,5 | 1309,9 |
Working assets | 0,2 | 0,3 | 3,6 | 1242,1 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 222,4 |
% | % | % | p.p. | |
Profitability of capital | 93,9 | 316,9 | 56,2 | -260,7 |
Equity capital to total assets | -86,9 | 22,7 | 4,5 | -18,2 |
Gross profit margin | -19,5 | 27,8 | 7,9 | -19,9 |
EBITDA Margin | -18,9 | 28,2 | 9,7 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 99 | 383 | 284 |
Current financial liquidity indicator | 0.535090446472168 | 1.0878615379333496 | 1.0356031656265259 | -0,1 |
Net dept to EBITDA | -1.1787703037261963 | -0.47157540917396545 | 6.703934669494629 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane