43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,2 | -2140,8 |
Gross profit (loss) | -0 | -0 | -0,2 | -1039,5 |
EBITDA | -0 | -0 | -0,2 | -874,5 |
Short time liabilities | 0 | 0 | 0,1 | 69,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | 1 | 0,8 | -17,2 |
Operating profit (EBIT) | -0 | -0 | -0,2 | -874,5 |
Assets | 0 | 1 | 0,9 | -13,4 |
Net profit (loss) | -0 | -0 | -0,2 | -1039,5 |
Cash | 0 | 0,1 | 0,1 | 27,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 78,7 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0 | 1 | 0,9 | -13,8 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -1,5 | -20,8 | -19,3 |
Equity capital to total assets | -235,2 | 96 | 91,7 | -4,3 |
Gross profit margin | -231 | |||
EBITDA Margin | -274,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 349 | -2 147 483 299 |
Current financial liquidity indicator | 27.429630279541016 | 24.819852828979492 | 12.607895851135254 | -12,2 |
Net dept to EBITDA | -17.774478912353516 | 2.7963626384735107 | 0.6022945046424866 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane