42.22.Z - Works related to construction of telecommunications and electricity lines
09.10.Z - Support activities for petroleum and natural gas extraction
25.21.Z - Manufacture of central heating radiators and boilers
27.33.Z - Manufacture of installing equipment
30.11.Z - Manufacture of ships and floating structures
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,1 | -6,9 | 59,6 |
EBITDA | -14,2 | -7,9 | 43,9 |
Short time liabilities | 0,9 | 0,3 | -65,8 |
Equity capital | -475,3 | -482,2 | -1,5 |
Operating profit (EBIT) | -14,2 | -7,9 | 43,9 |
Assets | 26,8 | 18,3 | -31,8 |
Net profit (loss) | -17,1 | -6,9 | 59,6 |
Cash | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 502,1 | 500,5 | -0,3 |
Working assets | 26,8 | 18,3 | -31,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 3,6 | 1,4 | -2,2 |
Equity capital to total assets | -1772,5 | -2636,5 | -864 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.865251541137695 | 59.48068618774414 | 29,6 |
Net dept to EBITDA | -35.41170883178711 | -63.03544998168945 | -27,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane