43.21.Z - Electrical installation
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
43.32.Z - Joinery installation
49.41.Z - Freight transport by road
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | -∞ |
EBITDA | -0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,1 | 0,1 | 0,2 | 85 |
Equity capital | 0,5 | 0,6 | 0,7 | 26,5 |
Operating profit (EBIT) | -0 | 0 | 0,2 | -∞ |
Assets | 0,6 | 0,7 | 1 | 36,3 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,3 | 0,3 | 0,2 | -39,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 85 |
Net income from sale | 1,5 | 0 | 1,9 | -∞ |
Working assets | 0,6 | 0,7 | 0,5 | -34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0 | 20,9 | 20,9 |
Equity capital to total assets | 77 | 83,3 | 77,3 | -6 |
Gross profit margin | 0,1 | 9,3 | 9,2 | |
EBITDA Margin | -0,2 | 10 | 10,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 2 147 483 648 | 43 | -2 147 483 605 |
Current financial liquidity indicator | 4.350288391113281 | 5.983506202697754 | 2.1259615421295166 | -3,9 |
Net dept to EBITDA | 135.52822875976562 | -0.9898896217346191 | -136,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane