41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0,1 | -87,9 |
EBITDA | 0,5 | 0,7 | 0,1 | -85,1 |
Short time liabilities | -0,5 | -0,8 | 0,1 | 114,9 |
Equity capital | 1,2 | 1,6 | 0,4 | -74,1 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,1 | -88 |
Assets | 0,6 | 0,7 | 0,5 | -25,5 |
Net profit (loss) | 0,5 | 0,6 | 0,1 | -87,9 |
Cash | 0,1 | 0,1 | 0,4 | 594,6 |
Net income from sale | 3,8 | 3,9 | 3,1 | -21,1 |
Liabilities and provisions for liabilities | -0,5 | -0,8 | 0,1 | 114,9 |
Working assets | 0,6 | 0,7 | 0,5 | -24,3 |
Depreciation | 0 | 0 | 0 | 82,7 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 39,2 | 18,2 | -21 |
Equity capital to total assets | 186,8 | 219 | 76,2 | -142,8 |
Gross profit margin | 13,6 | 17,1 | 2,6 | -14,5 |
EBITDA Margin | 13,8 | 17,3 | 3,3 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -52 | -79 | 15 | 94 |
Current financial liquidity indicator | -1.1105402708053589 | -0.8268365263938904 | 4.1986284255981445 | 5 |
Net dept to EBITDA | -0.24560190737247467 | -0.0791018009185791 | -3.694192886352539 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane