41.10.Z - Construction work related to the construction of residential and non-residential buildings
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.9 - Other financial services, except insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,6 | -8,5 |
EBITDA | -0,1 | -0 | -0,1 | -1194,6 |
Short time liabilities | 0 | 0 | 0,1 | 309,5 |
Equity capital | 15,8 | 16,5 | 17,1 | 3,7 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -1194,6 |
Assets | 16,9 | 26,5 | 27,9 | 5,5 |
Net profit (loss) | 0,6 | 0,7 | 0,6 | -8,5 |
Cash | 0 | 0 | 0 | 87,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,1 | 10 | 10,8 | 8,5 |
Working assets | 0,2 | 0,2 | 0,2 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 4,1 | 3,6 | -0,5 |
Equity capital to total assets | 93,5 | 62,3 | 61,3 | -1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.429338455200195 | 15.260187149047852 | 3.71826171875 | -11,6 |
Net dept to EBITDA | -13.531750679016113 | -2554.830322265625 | -214.18585205078125 | 2340,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane