Full name
INTERNATIONAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,1 | -81,4 |
EBITDA | 0,4 | 1,3 | 0,8 | -34,4 |
Short time liabilities | 1,7 | 1,4 | 1,5 | 9,3 |
Equity capital | 0,9 | 1,4 | 1,5 | 6,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,1 | -82 |
Assets | 6,4 | 6,1 | 5,8 | -4,9 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -80,3 |
Cash | 0 | 0,1 | 0,5 | 337,7 |
Net income from sale | 0,5 | 1,6 | 1,5 | -6,9 |
Liabilities and provisions for liabilities | 5,5 | 4,8 | 4,4 | -8,3 |
Working assets | 0,2 | 0,7 | 1,1 | 61,7 |
Depreciation | 0,1 | 0,7 | 0,7 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 34,4 | 6,4 | -28 |
Equity capital to total assets | 14,2 | 22,4 | 25,2 | 2,8 |
Gross profit margin | 51,7 | 31,9 | 6,4 | -25,5 |
EBITDA Margin | 75,9 | 79,3 | 55,8 | -23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1270 | 317 | 372 | 55 |
Current financial liquidity indicator | 0.03623029217123985 | 0.14834260940551758 | 0.2523258328437805 | 0,2 |
Net dept to EBITDA | 0.9110065698623657 | 0.6045318841934204 | 0.26674318313598633 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane