25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | -0,7 | -843,1 |
EBITDA | 0,3 | -0 | -0,6 | -1218 |
Short time liabilities | 0,5 | 1,5 | 4,6 | 215,7 |
Equity capital | 0,6 | 0,6 | -0,2 | -127 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,7 | -745,9 |
Assets | 1,1 | 2 | 4,5 | 121,2 |
Net profit (loss) | 0,2 | -0,1 | -0,7 | -691,9 |
Cash | 0,1 | 0,3 | 0,5 | 32,9 |
Net income from sale | 1,5 | 1,6 | 2,7 | 63,7 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 4,6 | 215,7 |
Working assets | 0,9 | 1,9 | 4,3 | 124,1 |
Depreciation | 0 | 0 | 0 | 16,8 |
% | % | % | p.p. | |
Profitability of capital | 37 | -16 | 470,1 | 486,1 |
Equity capital to total assets | 57,4 | 27,6 | -3,4 | -31 |
Gross profit margin | 16,6 | -4,6 | -26,5 | -21,9 |
EBITDA Margin | 16,9 | -2,9 | -23,3 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 327 | 632 | 305 |
Current financial liquidity indicator | 2.0093204975128174 | 1.2973719835281372 | 0.9208624362945557 | -0,4 |
Net dept to EBITDA | -0.5485935807228088 | 7.190226078033447 | 0.7249891757965088 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane