46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
42 - Works related to the construction of civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
47.9 - Retail sale via intermediaries
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,4 | -481,8 |
EBITDA | 0,2 | 0,2 | -0,3 | -269,4 |
Short time liabilities | 1,7 | 1,1 | 0,6 | -40 |
Equity capital | 2 | 2,1 | 1,7 | -17,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,4 | -423,7 |
Assets | 3,7 | 3,1 | 2,4 | -24,8 |
Net profit (loss) | 0,1 | 0,1 | -0,4 | -635,7 |
Cash | 0,1 | 0,1 | 0,4 | 211,2 |
Net income from sale | 15 | 9,9 | 6,3 | -36,1 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 0,6 | -40 |
Working assets | 3 | 2,5 | 1,8 | -27,8 |
Depreciation | 0,1 | 0,1 | 0 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 3,2 | -20,7 | -23,9 |
Equity capital to total assets | 54,1 | 66,5 | 73,2 | 6,7 |
Gross profit margin | 0,6 | 1 | -5,7 | -6,7 |
EBITDA Margin | 1,3 | 2 | -5,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 37 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane