46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -1,1 |
EBITDA | 0,2 | 0 | 0 | 45,7 |
Short time liabilities | 0,6 | 0,2 | 0,4 | 80,6 |
Equity capital | 1,7 | 1,7 | 1,8 | 0,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 52,2 |
Assets | 2,7 | 2,4 | 2,6 | 8,6 |
Net profit (loss) | 0,1 | 0 | 0 | -24,7 |
Cash | 0,6 | 0,3 | 0,1 | -76,3 |
Net income from sale | 1,6 | 1,7 | 1,4 | -17 |
Liabilities and provisions for liabilities | 1 | 0,6 | 0,8 | 29,5 |
Working assets | 2,1 | 1,8 | 2 | 11,5 |
Depreciation | 0 | 0 | 0 | -47,4 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 1,3 | 0,9 | -0,4 |
Equity capital to total assets | 63,6 | 73,2 | 68 | -5,2 |
Gross profit margin | 9,6 | 1,4 | 1,7 | 0,3 |
EBITDA Margin | 10,2 | 1,6 | 2,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 49 | 106 | 57 |
Current financial liquidity indicator | 2.1311535835266113 | 2.786126136779785 | 2.399792432785034 | -0,4 |
Net dept to EBITDA | -3.331246852874756 | -10.526300430297852 | -1.817771077156067 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane