71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 143 | |||
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 258,7 |
EBITDA | -0,1 | -0,1 | 0,1 | 377 |
Short time liabilities | 1,7 | 1,4 | 1,5 | 10,9 |
Other operating costs | -19,1 | |||
Equity capital | 0,3 | 0,2 | 0,3 | 51,5 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 259,1 |
Assets | 1,9 | 1,6 | 2,5 | 57,5 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 257 |
Cash | 0,1 | 0 | 0,1 | 135,1 |
Net income from sale | 4,3 | 3,3 | 3,4 | 3,6 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 2,1 | 58,4 |
Working assets | 1,5 | 1,1 | 2 | 87,8 |
Other income costs | 52,7 | |||
Depreciation | 0 | 0 | 0 | 37 |
% | % | % | p.p. | |
Profitability of capital | -42,1 | -32,8 | 34 | 66,8 |
Equity capital to total assets | 14,7 | 13,7 | 13,2 | -0,5 |
Gross profit margin | -2,8 | -2,1 | 3,3 | 5,4 |
EBITDA Margin | -2,3 | -1,5 | 4,1 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 149 | 160 | 11 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane