47.99.Z - Retail trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning 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
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,3 | -0,4 | -49,7 |
EBITDA | -1 | -0,1 | -0,2 | -83 |
Short time liabilities | 4,6 | 2,8 | 2,1 | -23,6 |
Equity capital | -0,9 | -1,2 | -1,6 | -39,3 |
Operating profit (EBIT) | -1,1 | -0,1 | -0,2 | -60,4 |
Assets | 8 | 2,5 | 1,1 | -56,7 |
Net profit (loss) | -0,9 | -0,3 | -0,4 | -67,5 |
Cash | 0,2 | 0,4 | 0,1 | -67,5 |
Liabilities and provisions for liabilities | 8,9 | 3,6 | 2,7 | -26 |
Net income from sale | 44,3 | 11 | 7 | -36,2 |
Working assets | 7,6 | 2,1 | 0,8 | -63,1 |
Depreciation | 0 | 0 | 0 | -93,1 |
% | % | % | p.p. | |
Profitability of capital | 102,2 | 22,7 | 27,3 | 4,6 |
Equity capital to total assets | -11,1 | -46,9 | -150,7 | -103,8 |
Gross profit margin | -2,4 | -2,3 | -5,3 | -3 |
EBITDA Margin | -2,3 | -1,2 | -3,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 93 | 111 | 18 |
Current financial liquidity indicator | 0.8509750962257385 | 0.571618378162384 | 0.28551429510116577 | -0,3 |
Net dept to EBITDA | -0.3528108298778534 | -9.511213302612305 | -5.001581192016602 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane