43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,3 | 2,2 | 774,8 |
EBITDA | 1,4 | 0,5 | 2,4 | 436 |
Short time liabilities | 1,8 | 2,2 | 1 | -54,2 |
Equity capital | 4,1 | 3,2 | 2,8 | -11,9 |
Operating profit (EBIT) | 1,2 | 0,3 | 2,2 | 702,8 |
Assets | 6,2 | 5,5 | 3,9 | -29,4 |
Net profit (loss) | 1,2 | 0,3 | 2,2 | 774,8 |
Cash | 0,4 | 0,3 | 0,2 | -35,6 |
Net income from sale | 13 | 13,4 | 16,6 | 23,7 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 1,1 | -53,5 |
Working assets | 5,6 | 5 | 3,5 | -28,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 7,9 | 78,6 | 70,7 |
Equity capital to total assets | 66,6 | 57,8 | 72,2 | 14,4 |
Gross profit margin | 9,5 | 1,9 | 13,2 | 11,3 |
EBITDA Margin | 10,8 | 3,4 | 14,5 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 60 | 22 | -38 |
Net dept to EBITDA | -0.15632909536361694 | 0.7205100059509277 | 0.02068565972149372 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane