46.69.Z - Wholesale of other machinery and equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,2 | 71,2 | 53,1 | -25,4 |
Gross profit (loss) | -6,6 | 64 | 54,1 | -15,5 |
EBITDA | 0,6 | -96,1 | ||
Short time liabilities | 139,4 | 49,9 | 77,8 | 56,1 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | -19,3 | 43,7 | 94,9 | 117,2 |
Operating profit (EBIT) | -0,3 | 71,2 | 53,9 | -24,3 |
Assets | 125,5 | 93,6 | 172,7 | 84,6 |
Net profit (loss) | -6,6 | 62,9 | 51,2 | -18,6 |
Cash | 23,9 | 31,7 | 106,1 | 234,3 |
Net income from sale | 478,2 | 218,5 | 471,2 | 115,7 |
Liabilities and provisions for liabilities | 144,7 | 49,9 | 77,8 | 56,1 |
Working assets | 125,5 | 93,6 | 172,7 | 84,6 |
Other income costs | 0 | 0 | 0,8 | 35 938,1 |
Depreciation | 0,8 | -83,3 | ||
% | % | % | p.p. | |
Profitability of capital | 34,4 | 144,1 | 54 | -90,1 |
Equity capital to total assets | -15,3 | 46,7 | 54,9 | 8,2 |
Gross profit margin | -1,4 | 29,3 | 11,5 | -17,8 |
EBITDA Margin | 0,1 | -5,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 83 | 60 | -23 |
Current financial liquidity indicator | 0.8999547362327576 | 1.8761662244796753 | 2.2195303440093994 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane