43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.75.Z - Retail sale of cosmetics and toiletries
47.82.Z - Retail sale of parts and accessories for motor vehicles
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
68.20.Z - Rental and management of own or leased real estate
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
96.21.Z - Hairdressing and barber services
96.23.Z - Spa, sauna, and steam bath services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 2 | 95,4 |
EBITDA | 0,4 | 1,2 | 2 | 72,2 |
Short time liabilities | 0,6 | 0,6 | 1,5 | 148,2 |
Equity capital | 1 | 1,9 | 3,5 | 85,7 |
Operating profit (EBIT) | 0,2 | 1 | 2 | 93,7 |
Assets | 1,5 | 2,5 | 5 | 100,9 |
Net profit (loss) | 0,2 | 0,9 | 1,8 | 92,2 |
Cash | 0,1 | 0,2 | 0,3 | 22,5 |
Net income from sale | 4,1 | 7 | 7,7 | 10,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,5 | 148,2 |
Working assets | 1,4 | 1,8 | 3,8 | 110,1 |
Depreciation | 0,1 | 0,1 | 0 | -85,8 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 48,4 | 50,1 | 1,7 |
Equity capital to total assets | 63,2 | 75,7 | 70 | -5,7 |
Gross profit margin | 5,8 | 14,5 | 25,6 | 11,1 |
EBITDA Margin | 8,7 | 16,9 | 26,3 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 32 | 71 | 39 |
Current financial liquidity indicator | 2.5392966270446777 | 2.984236717224121 | 2.5262179374694824 | -0,5 |
Net dept to EBITDA | -0.290429949760437 | -0.17965468764305115 | -0.12780331075191498 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane