71.12.Z - Engineering activities and related technical consultancy
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.29.Z - Other construction installation
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -164,6 |
EBITDA | 0 | 0,1 | -0,1 | -164,6 |
Short time liabilities | 0,1 | 0 | 0 | -4,7 |
Equity capital | 0,1 | 0,2 | 0,1 | -41,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -164,6 |
Assets | 0,3 | 0,3 | 0,2 | -34,9 |
Net profit (loss) | 0 | 0,1 | -0,1 | -169,7 |
Cash | 0,3 | 0,2 | 0,2 | -27,5 |
Net income from sale | 0,4 | 0,5 | 0,3 | -46,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -4,7 |
Working assets | 0,3 | 0,3 | 0,2 | -34,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 59,4 | -70,8 | -130,2 |
Equity capital to total assets | 32,3 | 82,1 | 73,9 | -8,2 |
Gross profit margin | 3,2 | 29 | -35,1 | -64,1 |
EBITDA Margin | 3,2 | 28,9 | -35,1 | -64 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 36 | 64 | 28 |
Current financial liquidity indicator | 1.4761487245559692 | 5.597578048706055 | 3.8253822326660156 | -1,8 |
Net dept to EBITDA | -18.610790252685547 | -1.5564488172531128 | 1.8056249618530273 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane