43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
64.91.Z - Financial leasing
66.22.Z - Activities of insurance agents and brokers
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -72,3 |
EBITDA | 0,1 | 0,4 | 0,1 | -64,8 |
Short time liabilities | 0,9 | 2,9 | 0,5 | -82 |
Income tax | -90,4 | |||
Equity capital | 0,1 | 0,4 | 0,5 | 20,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -64,8 |
Assets | 1 | 3,4 | 1,2 | -63,2 |
Net profit (loss) | 0 | 0,3 | 0,1 | -71,9 |
Cash | 0,2 | 0,3 | 0,5 | 60,9 |
Net income from sale | 5,2 | 7,6 | 3,1 | -59,1 |
Liabilities and provisions for liabilities | 0,9 | 2,9 | 0,7 | -75,8 |
Working assets | 1 | 3,4 | 1,2 | -63,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 627,6 | |||
% | % | % | p.p. | |
Profitability of capital | 18,1 | 71,4 | 16,7 | -54,7 |
Equity capital to total assets | 12,7 | 13,1 | 42,9 | 29,8 |
Gross profit margin | 0,5 | 4,6 | 3,1 | -1,5 |
EBITDA Margin | 1,1 | 4,7 | 4,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 139 | 61 | -78 |
Current financial liquidity indicator | 1.1458297967910767 | 1.1510565280914307 | 1.7423405647277832 | 0,5 |
Net dept to EBITDA | 3.4506964683532715 | 0.5198956727981567 | -4.3003387451171875 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane