33.20.Z - Installation of industrial machinery and equipment and outfit
20.14 - Manufacture of other organic basic chemicals
35.3 - Steam, hot water and air conditioning manufacturing and supply
38 - Waste collection, treatment and disposal activities; materials recovery
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.91 - Works related to construction of water projects
43.2 - Electrical, plumbing and other construction installation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 24,9 |
Gross profit (loss) | -0 | -0 | -0 | 24,9 |
EBITDA | ||||
Short time liabilities | 0,6 | 0,6 | 0,6 | 0,5 |
Equity capital | 0,5 | 0,5 | 0,5 | -0,5 |
Operating profit (EBIT) | ||||
Assets | 1,2 | 1,2 | 1,2 | 0 |
Net profit (loss) | -0 | -0 | -0 | 24,9 |
Cash | 0 | 8,9 | ||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0,4 |
Net income from sale | 0 | 0 | 0 | -100 |
Working assets | 0,9 | 0,9 | 0,9 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -0,7 | -0,5 | 0,2 |
Equity capital to total assets | 38,5 | 38,8 | 38,6 | -0,2 |
Gross profit margin | -9616,4 | -2477,3 | 7139,1 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 706 673 | 1 582 195 | 2 147 483 648 | 2 145 901 453 |
Current financial liquidity indicator | 1.636675477027893 | 1.6477340459823608 | 1.6400654315948486 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane