33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0 | 18,3 |
EBITDA | -0,3 | -0 | -0 | -4,4 |
Short time liabilities | 0 | 0 | 0 | -91,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -12,7 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -4,4 |
Assets | 0,1 | 0,1 | 0,1 | -44,1 |
Net profit (loss) | -0,2 | -0 | -0 | 18,3 |
Cash | 0 | 0 | 0 | -32,3 |
Net income from sale | 1,2 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -91,8 |
Working assets | 0,1 | 0,1 | 0,1 | -44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -306,5 | -15,5 | -14,5 | 1 |
Equity capital to total assets | 68,7 | 60,3 | 94,2 | 33,9 |
Gross profit margin | -17,8 | -145 | -127,2 | |
EBITDA Margin | -25,8 | -145 | -119,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 2 147 483 648 | 225 | -2 147 483 423 |
Current financial liquidity indicator | 2.8861207962036133 | 2.515836000442505 | 17.190933227539062 | 14,7 |
Net dept to EBITDA | 0.031069040298461914 | 3.9884345531463623 | 2.586066246032715 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane