46.69.Z - Wholesale of other machinery and equipment
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0,2 | -234,3 |
EBITDA | 0 | 0,2 | -0,2 | -199,1 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -12,3 |
Equity capital | 0,4 | 0,1 | -0,1 | -302,9 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -236 |
Assets | 1,2 | 1,1 | 0,7 | -30,7 |
Net profit (loss) | 0 | 0,1 | -0,2 | -265,3 |
Cash | 0,1 | 0,1 | 0 | -63,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,9 | -11,6 |
Net income from sale | 0 | 6,7 | 4,8 | -28 |
Working assets | 1,2 | 1,1 | 0,6 | -39,9 |
Depreciation | 0 | 0 | 0,1 | 5532,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 183,2 | 149,3 | -33,9 |
Equity capital to total assets | 34,9 | 6,6 | -19,3 | -25,9 |
Gross profit margin | 2,3 | -4,4 | -6,7 | |
EBITDA Margin | 2,3 | -3,2 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 50 | 61 | 11 |
Current financial liquidity indicator | 1.524468183517456 | 1.070422649383545 | 0.7272965312004089 | -0,4 |
Net dept to EBITDA | -0.647025465965271 | 0.2397492229938507 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane