41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
81.10.Z - Auxiliary activities related to maintaining buildings
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,3 | 0 | 100 |
EBITDA | -0,9 | -0,3 | 0 | 100 |
Short time liabilities | 5,5 | 5,7 | 5,7 | 0 |
Equity capital | -5,1 | -5,3 | -5,3 | 0 |
Operating profit (EBIT) | -0,9 | -0,3 | 0 | 100 |
Assets | 0,5 | 0,4 | 0,4 | 0 |
Net profit (loss) | -0,9 | -0,3 | 0 | 100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,5 | 5,7 | 5,7 | 0 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,4 | 0,4 | 0,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 4,8 | 0 | -4,8 |
Equity capital to total assets | -1117,6 | -1507 | -1507 | 0 |
Gross profit margin | -994,4 | -38 345,8 | -37 351,4 | |
EBITDA Margin | -983,4 | -38 345,8 | -37 362,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 721 | 3 070 865 | 2 147 483 648 | 2 144 412 783 |
Current financial liquidity indicator | 0.07015375047922134 | 0.06184495612978935 | 0.06184495612978935 | 0 |
Net dept to EBITDA | -2.230334758758545 | -7.415452480316162 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane