36.00.Z - Extraction, treatment, and supply of water
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 | -95,9 |
EBITDA | 0 | 0,1 | 0 | -86,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 11,3 |
Equity capital | 0,1 | 0,2 | 0,2 | 1,9 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -90,1 |
Assets | 0,1 | 0,3 | 0,3 | 2,1 |
Net profit (loss) | 0 | 0,1 | 0 | -95,9 |
Cash | 0,1 | 0,1 | 0,1 | 12,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 2,3 |
Net income from sale | 0,4 | 0,6 | 0,5 | -4,8 |
Working assets | 0,1 | 0,3 | 0,3 | 2,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 47,9 | 1,9 | -46 |
Equity capital to total assets | 65,3 | 66,8 | 66,7 | -0,1 |
Gross profit margin | 3,9 | 14,5 | 0,6 | -13,9 |
EBITDA Margin | 4,1 | 14,6 | 2,1 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 51 | 59 | 8 |
Current financial liquidity indicator | 5.462131500244141 | 3.259821891784668 | 3.00592303276062 | -0,3 |
Net dept to EBITDA | -1.67732834815979 | -0.5259747505187988 | -3.2037220001220703 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane