46.71.Z - Wholesale trade of motor vehicles
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10 - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,9 | 0,2 | -73,5 |
EBITDA | 2 | 1,5 | 0,8 | -46,1 |
Short time liabilities | 5,1 | 4,5 | 2,7 | -40,1 |
Equity capital | 16,9 | 17,5 | 17,7 | 1,4 |
Operating profit (EBIT) | 1,8 | 0,9 | 0,3 | -68,2 |
Assets | 22 | 22 | 20,5 | -7 |
Net profit (loss) | 1,5 | 0,6 | 0,2 | -59,9 |
Cash | 0 | 0 | 0 | -66,4 |
Liabilities and provisions for liabilities | 5,1 | 4,5 | 2,7 | -39,7 |
Net income from sale | 9,9 | 19,2 | 11,8 | -38,9 |
Working assets | 6,6 | 4,9 | 2,6 | -47,6 |
Depreciation | 0,2 | 0,5 | 0,5 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 3,5 | 1,4 | -2,1 |
Equity capital to total assets | 76,8 | 79,4 | 86,6 | 7,2 |
Gross profit margin | 18 | 4,9 | 2,1 | -2,8 |
EBITDA Margin | 20,5 | 7,7 | 6,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 85 | 83 | -2 |
Current financial liquidity indicator | 1.5354161262512207 | 1.0911023616790771 | 0.9446477890014648 | -0,2 |
Net dept to EBITDA | 0.7072546482086182 | 0.6385616660118103 | 0.6688739657402039 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane