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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -57,8 |
EBITDA | 0,2 | 0,2 | 0,2 | -17,6 |
Short time liabilities | 2 | 3,8 | 3,7 | -3,7 |
Equity capital | 1,1 | 1,1 | 1,2 | 4,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -13,6 |
Assets | 3,8 | 49,2 | 4,9 | -90,1 |
Net profit (loss) | 0,1 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0,2 | 259,5 |
Net income from sale | 7,4 | 3,1 | 4,3 | 39,5 |
Liabilities and provisions for liabilities | 2,8 | 3,8 | 3,7 | -2,7 |
Working assets | 3,8 | 49,2 | 4,9 | -90,1 |
Depreciation | 0 | 0 | 0 | -89,9 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 0 | 0 | 0 |
Equity capital to total assets | 27,4 | 22,5 | 23,7 | 1,2 |
Gross profit margin | 1,2 | 4,2 | 1,3 | -2,9 |
EBITDA Margin | 2,5 | 7,5 | 4,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 455 | 314 | -141 |
Current financial liquidity indicator | 1.902295470237732 | 12.910120010375977 | 1.3112852573394775 | -11,6 |
Net dept to EBITDA | 4.134636402130127 | 3.849836587905884 | 3.6277568340301514 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane