43.39.Z - Specialized construction works
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 0,2 |
EBITDA | 0 | 0,2 | 0,2 | 0,2 |
Short time liabilities | 0,2 | 0,7 | 0,7 | -9,8 |
Equity capital | -0,1 | 0 | 0,2 | 317,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 0,2 |
Assets | 0,1 | 0,8 | 0,8 | 9,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | -4,1 |
Cash | 0 | 0,1 | 0,1 | -25,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,7 | -9,8 |
Net income from sale | 0,5 | 4,8 | 6 | 24,6 |
Working assets | 0,1 | 0,8 | 0,8 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,3 | 330,8 | 76 | -254,8 |
Equity capital to total assets | -160 | 5,8 | 22,3 | 16,5 |
Gross profit margin | 6,1 | 3,3 | 2,6 | -0,7 |
EBITDA Margin | 6,1 | 3,3 | 2,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 55 | 40 | -15 |
Current financial liquidity indicator | 0.38460949063301086 | 1.0619698762893677 | 1.2865827083587646 | 0,2 |
Net dept to EBITDA | 3.4867050647735596 | -0.6527380347251892 | -0.46833744645118713 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane