33.19.Z - Repair and maintenance of other equipment and installations
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
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
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -50,5 |
EBITDA | 0,1 | 0 | 0 | -23,9 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 9,1 |
Equity capital | 0,5 | 0,5 | 0,5 | 1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -43,2 |
Assets | 0,9 | 1 | 1,2 | 20,4 |
Net profit (loss) | 0,1 | 0 | 0 | -49,7 |
Cash | 0,2 | 0,4 | 0,3 | -4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 41,2 |
Net income from sale | 3,1 | 4,7 | 5,2 | 11,3 |
Working assets | 0,8 | 1 | 1,2 | 21,8 |
Depreciation | 0 | 0 | 0 | 193,9 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 1,9 | 1 | -0,9 |
Equity capital to total assets | 60,6 | 51,6 | 43,3 | -8,3 |
Gross profit margin | 2,3 | 0,5 | 0,2 | -0,3 |
EBITDA Margin | 2,5 | 0,7 | 0,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 37 | 36 | -1 |
Current financial liquidity indicator | 2.4366135597229004 | 2.001455545425415 | 1.7271534204483032 | -0,3 |
Net dept to EBITDA | -1.9288960695266724 | -11.242589950561523 | -14.176694869995117 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane