43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
43.39.Z - Specialized construction works
47.74.Z - Retail sale of medical and orthopedic products
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -171,8 |
EBITDA | 0,2 | -0 | -131,5 | |
Short time liabilities | 0,1 | 0,4 | 329,7 | |
Income tax | 0 | |||
Equity capital | 0,1 | 0,2 | 0,1 | -54,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -156,3 | |
Assets | 0,4 | 0,4 | 0,7 | 86,4 |
Net profit (loss) | 0 | 0,1 | -0,1 | -181,2 |
Cash | 0,1 | 0,1 | 32,5 | |
Net income from sale | 1,1 | 2,7 | 137,7 | |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 208,4 |
Working assets | 0,3 | 0,3 | 0,7 | 156,1 |
Depreciation | 0 | 0 | 49 | |
Basic operational activity income | 1,3 | |||
% | % | % | p.p. | |
Profitability of capital | 55,7 | 50,1 | -88,7 | -138,8 |
Equity capital to total assets | 23,8 | 46,5 | 11,5 | -35 |
Gross profit margin | 3,8 | 8,7 | -2,6 | -11,3 |
EBITDA Margin | 13,6 | -1,8 | -15,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 57 | 25 | |
Current financial liquidity indicator | 2.7302188873291016 | 1.0917614698410034 | -1,6 | |
Net dept to EBITDA | 0.08099289983510971 | 2.2646493911743164 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane