33.11.Z - Repair and maintenance of fabricated metal products
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -11,2 |
EBITDA | -0 | 0,1 | 0,1 | -6,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -32 |
Equity capital | 0 | 0,1 | 0,2 | 78,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -7,1 |
Assets | 0 | 0,3 | 0,3 | 17,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | -12,4 |
Cash | 0 | 0,1 | 0,1 | 10,3 |
Net income from sale | 0 | 0,7 | 3 | 331,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -32 |
Working assets | 0 | 0,3 | 0,3 | 14,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59 | 89,5 | 43,9 | -45,6 |
Equity capital to total assets | 99,7 | 44,7 | 68 | 23,3 |
Gross profit margin | 15,9 | 3,3 | -12,6 | |
EBITDA Margin | 15,2 | 3,3 | -11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 73 | 11 | -62 |
Current financial liquidity indicator | 145.7497100830078 | 1.809069037437439 | 3.052568197250366 | 1,3 |
Net dept to EBITDA | 4.311069011688232 | -1.0612915754318237 | -1.252571702003479 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane