26.40.Z - Manufacture of consumer electronics
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -8,6 | -9,1 | -6,2 |
EBITDA | -8,1 | -8,6 | -9,1 | -6,2 |
Short time liabilities | 292,2 | 292,5 | 292,5 | -0 |
Equity capital | -102 | -110,6 | -119,6 | -8,2 |
Operating profit (EBIT) | -8,1 | -8,6 | -9,1 | -6,2 |
Assets | 190,2 | 182 | 172,9 | -5 |
Net profit (loss) | -8,1 | -8,6 | -9,1 | -6,2 |
Cash | 28,5 | 24 | 19,4 | -19,1 |
Liabilities and provisions for liabilities | 292,2 | 292,5 | 292,5 | -0 |
Net income from sale | 0,9 | 0 | 0 | 0 |
Working assets | 190,2 | 182 | 172,9 | -5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 7,7 | 7,6 | -0,1 |
Equity capital to total assets | -53,6 | -60,7 | -69,2 | -8,5 |
Gross profit margin | -875,9 | -761 | ||
EBITDA Margin | -875,9 | -761 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 934 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6509583592414856 | 0.6220995187759399 | 0.5910155177116394 | 0 |
Net dept to EBITDA | 3.3458120822906494 | 2.6296308040618896 | 1.9710562229156494 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane