43.99.Z - Other specialized construction works, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,1 | -87,5 |
EBITDA | 0 | 0,4 | 0,1 | -78,4 |
Short time liabilities | 0 | 0,4 | 0,9 | 97,8 |
Equity capital | 0 | 0,4 | 0,5 | 12 |
Operating profit (EBIT) | 0 | 0,4 | 0,1 | -80,7 |
Assets | 0 | 0,9 | 1,4 | 49,6 |
Net profit (loss) | 0 | 0,4 | 0 | -86,3 |
Cash | 0 | 0,1 | 0,6 | 790,1 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,9 | 78,6 |
Net income from sale | 0 | 1,7 | 7,5 | 334,7 |
Working assets | 0 | 0,9 | 1,4 | 49,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 10,7 | -76,9 | |
Equity capital to total assets | 43,6 | 32,6 | -11 | |
Gross profit margin | 25,3 | 0,7 | -24,6 | |
EBITDA Margin | 25,3 | 1,3 | -24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 95 | 43 | -52 |
Current financial liquidity indicator | 1.7729827165603638 | 1.4846014976501465 | -0,3 | |
Net dept to EBITDA | -0.15754370391368866 | -5.689383029937744 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane