52.21.Z - Support activities for land transport
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -94,5 |
EBITDA | 0,1 | 0,1 | 0 | -90,3 |
Short time liabilities | 0,5 | 0,3 | 1 | 260,4 |
Equity capital | 0,1 | 0,5 | 0,5 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -94,5 |
Assets | 0,6 | 0,8 | 1,5 | 90,7 |
Net profit (loss) | 0,1 | 0,1 | 0 | -98 |
Cash | 0 | 0,2 | 0,1 | -43,1 |
Net income from sale | 1,4 | 1,1 | 2 | 81,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 1 | 260,4 |
Working assets | 0,6 | 0,8 | 1,5 | 84,3 |
Depreciation | 0 | 0 | 0 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 75 | 12,5 | 0,2 | -12,3 |
Equity capital to total assets | 21,8 | 65,2 | 34,3 | -30,9 |
Gross profit margin | 8,3 | 6,8 | 0,2 | -6,6 |
EBITDA Margin | 8,3 | 7,1 | 0,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 93 | 185 | 92 |
Current financial liquidity indicator | 1.278757095336914 | 2.877309560775757 | 1.4712717533111572 | -1,4 |
Net dept to EBITDA | -0.026989158242940903 | -2.792254686355591 | -16.423967361450195 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane