42.21.Z - Works related to construction oftransmission pipelines and distribution networks
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -61,9 |
Gross profit (loss) | 0 | 0,2 | -0,1 | -155,9 |
EBITDA | 0 | 0,2 | -0,1 | -144,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -5,1 |
Other operating costs | 0 | 0 | 0,1 | 118 650,3 |
Equity capital | 1,1 | 1,3 | 1,2 | -7,5 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -144,4 |
Assets | 1,2 | 1,4 | 1,3 | -7,2 |
Net profit (loss) | 0 | 0,1 | -0,1 | -164,4 |
Cash | 0,9 | 1,3 | 0,9 | -26,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -5,1 |
Net income from sale | 1 | 2,8 | 1,3 | -54,9 |
Working assets | 1,1 | 1,3 | 1,2 | -7,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,6 | -8,1 | -19,7 |
Equity capital to total assets | 92,7 | 88,4 | 88,2 | -0,2 |
Gross profit margin | 0,3 | 5,8 | -7,1 | -12,9 |
EBITDA Margin | 0,5 | 6 | -5,9 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 22 | 45 | 23 |
Current financial liquidity indicator | 12.526479721069336 | 7.925576210021973 | 7.694789409637451 | -0,2 |
Net dept to EBITDA | -182.68771362304688 | -7.6637773513793945 | 12.757895469665527 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane