25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.50.Z - Wholesale trade of information and communication technology devices
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.64.Z - Wholesale trade of other machines and devices
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,1 | -180,3 |
Gross profit (loss) | 0 | 0 | 0 | 164,9 |
EBITDA | 0 | 0,1 | 0,1 | -7,6 |
Short time liabilities | 0 | 6,5 | 14,2 | 118 |
Other operating costs | 0 | 0 | 0,1 | 388 194,6 |
Equity capital | 0 | 0 | 0 | 23 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -146,4 |
Assets | 0 | 6,5 | 14,3 | 120,5 |
Net profit (loss) | 0 | -0 | 0 | 119,5 |
Cash | 0 | 1,5 | 3,1 | 107,9 |
Net income from sale | 0 | 1,2 | 6,6 | 467,4 |
Liabilities and provisions for liabilities | 0 | 6,5 | 14,3 | 120,5 |
Working assets | 0 | 6,5 | 13,3 | 106 |
Other income costs | 0 | 0 | 0,2 | 4 504 379,4 |
Depreciation | 0 | 0 | 0,1 | 4495,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | -117,6 | 18,7 | 136,3 |
Equity capital to total assets | 100 | 0 | 0 | 0 |
Gross profit margin | 1 | 0,5 | -0,5 | |
EBITDA Margin | 6 | 1 | -5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2050 | 788 | -1262 |
Current financial liquidity indicator | 0.9957790374755859 | 0.94100421667099 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane