36.00.Z - Water collection, treatment and supply
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
37.00.Z - Sewage disposal and treatment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,1 | 80,1 |
EBITDA | -0,1 | 0 | -0,1 | -489,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -53,2 |
Income tax | ||||
Equity capital | 0,5 | 0,1 | -0 | -161 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -570,2 |
Assets | 1,1 | 0,2 | 0,6 | 173,6 |
Net profit (loss) | -0,1 | -0,5 | -0,1 | 80,1 |
Cash | 0 | 0 | 0,1 | 458,4 |
Net income from sale | 2 | 1,3 | 0,8 | -42,4 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,6 | 313,5 |
Working assets | 0,5 | 0,2 | 0,5 | 198,1 |
Depreciation | 0 | 0 | 0 | -13 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -12,5 | -811,1 | 263,9 | 1075 |
Equity capital to total assets | 49,5 | 29,5 | -6,6 | -36,1 |
Gross profit margin | -3,3 | -35,9 | -12,4 | 23,5 |
EBITDA Margin | -3,2 | 1,8 | -11,8 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 33 | 27 | -6 |
Current financial liquidity indicator | 0.9935523867607117 | 1.2378212213516235 | 0.8921516537666321 | -0,3 |
Net dept to EBITDA | -1.3812955617904663 | 1.806253433227539 | 1.3393551111221313 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane