42.22.Z - Works related to construction of telecommunications and electricity lines
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
49.41.Z - Freight transport by road
61.10.Z - Wired telecommunications activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0,1 | -∞ | |
Short time liabilities | 0,1 | 0,2 | 157 | |
Income tax | 0 | -100 | ||
Equity capital | 0,5 | 0,5 | 0,7 | 42,3 |
Operating profit (EBIT) | 0 | 0,1 | -∞ | |
Assets | 0,6 | 0,8 | 0,9 | 17,1 |
Net profit (loss) | -0 | 0 | 0 | -∞ |
Cash | 0,2 | 0,1 | -47,5 | |
Net income from sale | 0 | 1,9 | -∞ | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 157 |
Working assets | 0,6 | 0,8 | 0,9 | 17,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,7 | -42,8 | ||
% | % | % | p.p. | |
Profitability of capital | -8 | 0 | 2,8 | 2,8 |
Equity capital to total assets | 84,2 | 65,6 | 79,8 | 14,2 |
Gross profit margin | -5,4 | 3,1 | 8,5 | |
EBITDA Margin | 3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | -2 147 483 612 | |
Current financial liquidity indicator | 10.84929084777832 | 4.942171573638916 | -5,9 | |
Net dept to EBITDA | -1.6426424980163574 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane