71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.5 - Wholesale trade of information and communication technology devices
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,3 | ∞ |
EBITDA | 0 | -0,3 | ∞ | |
Short time liabilities | 0 | 0,5 | 3055,7 | |
Income tax | 0 | 0 | ||
Equity capital | -0,3 | -0,1 | -0,4 | -264,3 |
Operating profit (EBIT) | 0 | -0,3 | ∞ | |
Assets | 0,2 | 0,4 | 0,7 | 93,8 |
Net profit (loss) | -0 | 0 | -0,3 | ∞ |
Cash | 0 | 0 | -99,8 | |
Net income from sale | 0 | 0,9 | -∞ | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,1 | 133,6 |
Working assets | 0,1 | 0,2 | 0,3 | 45,5 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 1,4 | 461,2 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 72,5 | 72,5 | |
Equity capital to total assets | -121,2 | -30,5 | -57,3 | -26,8 |
Gross profit margin | -1,1 | -32,3 | -31,2 | |
EBITDA Margin | -34,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 217 | -2 147 483 431 | |
Current financial liquidity indicator | 2.777811288833618 | 0.5673497915267944 | -2,2 | |
Net dept to EBITDA | -2.0001566410064697 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane