70.22.Z - Head office activities and management consultancy
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.19.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 10,9 | 1,1 | -90,2 |
EBITDA | -0 | -0 | -0 | 3,3 |
Short time liabilities | 0 | 0 | 0 | 853,4 |
Equity capital | 12,8 | 20,4 | 14,3 | -29,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 3,3 |
Assets | 12,9 | 20,5 | 14,4 | -29,5 |
Net profit (loss) | 2,1 | 10,9 | 1,1 | -90,2 |
Cash | 0 | 1,5 | 0,3 | -82,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7,5 |
Working assets | 0 | 1,5 | 1,8 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 53,5 | 7,4 | -46,1 |
Equity capital to total assets | 99,4 | 99,5 | 99,2 | -0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.621102809906006 | 1421.3885498046875 | 178.1127166748047 | -1243,3 |
Net dept to EBITDA | -6.324419975280762 | 101.82318878173828 | 12.211864471435547 | -89,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane