43.21.Z - Electrical installation
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 100,8 |
EBITDA | 0 | -0,1 | -0 | 91,4 |
Short time liabilities | 8,3 | 8,6 | 8,3 | -3,3 |
Equity capital | -5,6 | -5,7 | -5,7 | 0 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 91,4 |
Assets | 2,7 | 2,9 | 2,7 | -9,7 |
Net profit (loss) | 0 | -0,1 | 0 | 100,8 |
Cash | 0,2 | 0,5 | 0,1 | -70,8 |
Liabilities and provisions for liabilities | 8,3 | 8,6 | 8,3 | -3,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 2,6 | 2,3 | -10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 0,9 | -0 | -0,9 |
Equity capital to total assets | -209,8 | -192,5 | -213,2 | -20,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.28595486283302307 | 0.306485116481781 | 0.28254401683807373 | 0 |
Net dept to EBITDA | 52.56293869018555 | -23.015016555786133 | -340.68927001953125 | -317,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane