43.21.Z - Electrical installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
61 - Telecommunications
64.19.Z - Other monetary intermediation
70 - Activities of head offices; management consultancy activities
71.12 - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -969,8 |
EBITDA | 0 | 0 | -0 | -968,7 |
Short time liabilities | 0 | 0,1 | 0,5 | 282,6 |
Equity capital | 0 | 0 | -0 | -180 |
Operating profit (EBIT) | 0 | 0 | -0 | -968,7 |
Assets | 0 | 0,1 | 0,5 | 259,6 |
Net profit (loss) | 0 | 0 | -0 | -1018,2 |
Cash | 0 | 0,1 | 0,3 | 433,1 |
Net income from sale | 0 | 0,6 | 2 | 240,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 282,6 |
Working assets | 0 | 0,1 | 0,5 | 259,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 19,6 | 225,1 | 205,5 |
Equity capital to total assets | 40,6 | 5 | -1,1 | -6,1 |
Gross profit margin | 0,4 | 0,2 | -0,5 | -0,7 |
EBITDA Margin | 0,4 | 0,2 | -0,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 75 | 84 | 9 |
Current financial liquidity indicator | 1.684903621673584 | 1.052343726158142 | 0.9890620708465576 | -0,1 |
Net dept to EBITDA | -93.42039489746094 | -9.33731746673584 | 17.20846176147461 | 26,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane