43.22.Z - Plumbing, heat and air-conditioning installation
18.13.Z - Pre-press and pre-media services
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0 | 100,1 |
EBITDA | 0,2 | -0,2 | 0 | 100,1 |
Short time liabilities | 0,8 | 0,3 | 0,3 | -9,7 |
Equity capital | 0,2 | -0 | -0 | 0,5 |
Operating profit (EBIT) | 0,2 | -0,2 | 0 | 100,1 |
Assets | 1 | 0,3 | 0,3 | -8,4 |
Net profit (loss) | 0,2 | -0,2 | 0 | 100,1 |
Cash | 0,1 | 0 | 0 | -52,7 |
Net income from sale | 1,4 | 0,6 | 0 | -98 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | -7,5 |
Working assets | 1 | 0,3 | 0,3 | -8,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 438,8 | -0,5 | -439,3 |
Equity capital to total assets | 15,2 | -13,3 | -14,5 | -1,2 |
Gross profit margin | 11,9 | -31,7 | 2,1 | 33,8 |
EBITDA Margin | 12,3 | -34 | 2,1 | 36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 172 | 7946 | 7774 |
Current financial liquidity indicator | 1.2062910795211792 | 1.1219491958618164 | 1.1382300853729248 | 0 |
Net dept to EBITDA | 0.33933672308921814 | -0.5047520399093628 | 423.5357666015625 | 424 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane