43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -89,6 |
EBITDA | -0 | 0,1 | 0 | -98,1 |
Short time liabilities | 0,1 | 0,1 | 0 | -52,2 |
Equity capital | -0 | 0 | 0,1 | 19 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -98,1 |
Assets | 0 | 0,2 | 0,1 | -50,8 |
Net profit (loss) | -0 | 0,1 | 0 | -88,7 |
Cash | 0 | 0 | 0 | 650,7 |
Net income from sale | 0 | 0,8 | 1,2 | 44,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -73,3 |
Working assets | 0 | 0,2 | 0,1 | -50,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,7 | 168,3 | 16 | -152,3 |
Equity capital to total assets | -154 | 24,4 | 59,1 | 34,7 |
Gross profit margin | -315 | 10,2 | 0,7 | -9,5 |
EBITDA Margin | -315 | 10,4 | 0,1 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1638 | 30 | 10 | -20 |
Current financial liquidity indicator | 0.3936285674571991 | 1.3232477903366089 | 2.4427552223205566 | 1,1 |
Net dept to EBITDA | 0.025071699172258377 | -0.03541707247495651 | -6.85801362991333 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane