47.99.Z - Retail trade
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.90.Z - Non-specialized wholesale trade
64.9 - Other financial services, except insurance and pension funds
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -34,2 |
EBITDA | 0,4 | 0,3 | 0,2 | -26,3 |
Short time liabilities | 1,6 | 2,9 | 5,8 | 101,3 |
Income tax | ||||
Equity capital | 0,4 | 0,7 | 0,9 | 22 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -24,3 |
Assets | 2,2 | 3,6 | 6,6 | 85,5 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -44,4 |
Cash | 0,3 | 0,2 | 0,1 | -41,6 |
Net income from sale | 9,5 | 9,6 | 9,7 | 1,9 |
Liabilities and provisions for liabilities | 1,8 | 2,9 | 5,8 | 101,3 |
Working assets | 2,2 | 3,6 | 6,6 | 85 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | -93,2 |
% | % | % | p.p. | |
Profitability of capital | 54,1 | 39,5 | 18 | -21,5 |
Equity capital to total assets | 19,2 | 20 | 13,1 | -6,9 |
Gross profit margin | 3,6 | 3,2 | 2,1 | -1,1 |
EBITDA Margin | 4,2 | 3,3 | 2,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 109 | 216 | 107 |
Current financial liquidity indicator | 1.2232847213745117 | 1.2496787309646606 | 1.1481964588165283 | -0,1 |
Net dept to EBITDA | -0.7269001603126526 | 1.0466289520263672 | -0.430776447057724 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane