71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -116,7 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -151,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -47,7 |
Short time liabilities | 0,9 | 0,4 | 0,7 | 67,1 |
Other operating costs | 0 | 0 | 0 | 570,3 |
Equity capital | 0,7 | 0,7 | 0,7 | -5 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -140 |
Assets | 1,9 | 1,4 | 1,5 | 6,2 |
Net profit (loss) | 0,1 | 0,1 | -0 | -166,2 |
Cash | 0,1 | 0,3 | 0,3 | 22 |
Net income from sale | 3,4 | 4 | 2,4 | -38,8 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 0,8 | 18,5 |
Working assets | 1,5 | 1 | 1,2 | 21 |
Other income costs | 0,1 | 0 | 0 | -71,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 7,5 | -5,3 | -12,8 |
Equity capital to total assets | 35,6 | 52,4 | 46,8 | -5,6 |
Gross profit margin | 3,4 | 1,6 | -1,4 | -3 |
EBITDA Margin | 6,9 | 5,4 | 4,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 38 | 105 | 67 |
Current financial liquidity indicator | 1.596321702003479 | 2.4115827083587646 | 1.7468039989471436 | -0,7 |
Net dept to EBITDA | 1.148284673690796 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane