43.99.Z - Other specialized construction works, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
74.10 - Specialized design activities
77 - Rental and leasing
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,2 | -0,2 | 4,7 |
EBITDA | -0,9 | -0,2 | -0,2 | 4,7 |
Short time liabilities | 23,4 | 23,4 | 23,3 | -0,1 |
Equity capital | -22,7 | -22,9 | -23,5 | -2,5 |
Operating profit (EBIT) | -0,9 | -0,2 | -0,2 | 4,7 |
Assets | 1,2 | 1,1 | 0,5 | -57,4 |
Net profit (loss) | -0,9 | -0,2 | -0,2 | 4,7 |
Cash | 0,8 | 0,6 | 0,5 | -26,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 24 | 24 | 23,9 | -0,1 |
Working assets | 0,9 | 0,7 | 0,5 | -33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 0,8 | 0,7 | -0,1 |
Equity capital to total assets | -1830,6 | -2161,4 | -5203,9 | -3042,5 |
Gross profit margin | 1019,5 | |||
EBITDA Margin | 1425,6 | |||
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 | 0.03649657219648361 | 0.02882234938442707 | 0.01909184269607067 | 0 |
Net dept to EBITDA | 0.9404153227806091 | 3.4179747104644775 | 2.634213924407959 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane