43.22.Z - Installation of plumbing, heating, and air-conditioning systems
35.22.Z - Distribution of gas fuels in a network system
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.74.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 124 |
EBITDA | -0 | -0,1 | -0,1 | 1,6 |
Short time liabilities | 0 | 0 | 0 | -10,8 |
Equity capital | 0,3 | 0,2 | 0,1 | -33,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 1,6 |
Assets | 0,3 | 0,2 | 0,1 | -33,1 |
Net profit (loss) | -0,1 | -0,1 | 0 | 124 |
Cash | 0,3 | 0,2 | 0,1 | -35,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -10,8 |
Working assets | 0,3 | 0,2 | 0,1 | -33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,5 | -52,1 | 18,8 | 70,9 |
Equity capital to total assets | 98,4 | 97,6 | 96,9 | -0,7 |
Gross profit margin | -307,3 | 521,5 | 828,8 | |
EBITDA Margin | -120,4 | -1057,6 | -937,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 2 147 483 648 | 329 | -2 147 483 319 |
Current financial liquidity indicator | 61.60604476928711 | 42.32518768310547 | 31.77342414855957 | -10,5 |
Net dept to EBITDA | 7.638156890869141 | 3.8493995666503906 | 2.5326578617095947 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane