43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
31.0 - Manufacture of furniture
43 - Specialized construction works
46 - Wholesale trade
59 - Activities related to film, video, television production, sound, and music recordings
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,4 | 1 | -25,2 |
EBITDA | -0 | 1,4 | 1,1 | -25,2 |
Short time liabilities | 0 | 0,2 | 1,8 | 626,6 |
Equity capital | -0 | 1,3 | 2,1 | 66,3 |
Operating profit (EBIT) | -0 | 1,4 | 1,1 | -25,9 |
Assets | 0 | 1,7 | 4,3 | 151,9 |
Net profit (loss) | 0 | 1,3 | 0,8 | -33,9 |
Cash | 0 | 0,3 | 0,4 | 48,4 |
Net income from sale | 0 | 6,1 | 11,9 | 94,5 |
Liabilities and provisions for liabilities | 0 | 0,5 | 2,2 | 389,9 |
Working assets | 0 | 1,6 | 3,6 | 118,4 |
Depreciation | 0 | 0 | 0 | 45,3 |
% | % | % | p.p. | |
Profitability of capital | -3208,5 | 100,3 | 39,9 | -60,4 |
Equity capital to total assets | -241,3 | 73,6 | 48,6 | -25 |
Gross profit margin | 5426,4 | 22,9 | 8,8 | -14,1 |
EBITDA Margin | -935,8 | 23,4 | 9 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 809 | 15 | 55 | 40 |
Current financial liquidity indicator | 0.2929905354976654 | 3.5807836055755615 | 1.5959289073944092 | -2 |
Net dept to EBITDA | 0.20513606071472168 | -0.2050173580646515 | 0.5442562699317932 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane