41.20.Z - Construction work related to the construction of residential and non-residential buildings
09.90.Z - Service activities incidental to other mining and quarrying
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
52.29.C - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,2 |
EBITDA | 0,1 | 0,1 | 0 | -52,7 |
Short time liabilities | 0,7 | 2,4 | 1,9 | -21,4 |
Equity capital | 0,1 | 0,2 | 0,2 | 8,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -52,7 |
Assets | 0,9 | 2,6 | 2,1 | -19,2 |
Net profit (loss) | 0,1 | 0 | 0 | -67,6 |
Cash | 0,1 | 0,9 | 0 | -98,6 |
Net income from sale | 5 | 4,6 | 0,8 | -82,3 |
Liabilities and provisions for liabilities | 0,7 | 2,4 | 1,9 | -21,4 |
Working assets | 0,9 | 2,6 | 2,1 | -19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 25,6 | 7,7 | -17,9 |
Equity capital to total assets | 16,3 | 7,6 | 10,2 | 2,6 |
Gross profit margin | 1,8 | 1,2 | 2,2 | 1 |
EBITDA Margin | 2 | 1,1 | 2,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 189 | 842 | 653 |
Current financial liquidity indicator | 1.1949540376663208 | 1.082162857055664 | 1.1132398843765259 | 0 |
Net dept to EBITDA | -0.8159087300300598 | -18.254716873168945 | -0.5354071259498596 | 17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane