71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.11.Z - Architectural activities
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -23,7 |
EBITDA | 0,2 | 0,2 | 0,2 | 4,6 |
Short time liabilities | 2,7 | 2 | 2,9 | 44,1 |
Equity capital | 1 | 1,1 | 1,1 | 5,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 0,9 |
Assets | 3,7 | 3,8 | 5 | 29 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -3,6 |
Cash | 0,3 | 0 | 0,1 | 913,4 |
Net income from sale | 6,3 | 7,4 | 4 | -46,3 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 3,8 | 37,9 |
Working assets | 3,7 | 3,8 | 5 | 29,4 |
Depreciation | 0 | 0 | 0 | 131,5 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 5,8 | 5,3 | -0,5 |
Equity capital to total assets | 27,1 | 27,4 | 22,4 | -5 |
Gross profit margin | 2,6 | 1,2 | 1,8 | 0,6 |
EBITDA Margin | 3,6 | 2,5 | 4,9 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 99 | 266 | 167 |
Current financial liquidity indicator | 1.3709694147109985 | 1.902295470237732 | 1.7213335037231445 | -0,2 |
Net dept to EBITDA | 3.2215845584869385 | 4.134636402130127 | 4.538308143615723 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane