43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -454,7 | ||
Gross profit (loss) | -0,5 | 0 | 0 | 0 |
EBITDA | -0,4 | -406,6 | ||
Short time liabilities | 3,3 | -6,8 | ||
Other operating costs | 0,7 | 524,5 | ||
Equity capital | 0,7 | -42,6 | ||
Operating profit (EBIT) | -0,4 | -439,7 | ||
Assets | 4,1 | -23,7 | ||
Net profit (loss) | -0,5 | 0 | 0 | 0 |
Cash | 0,2 | -1 | ||
Net income from sale | 2 | -61,8 | ||
Liabilities and provisions for liabilities | 3,4 | -18,3 | ||
Working assets | 2,5 | -12,1 | ||
Other income costs | 0,9 | 1537,2 | ||
Depreciation | 0 | 11,2 | ||
% | % | % | p.p. | |
Profitability of capital | -74,2 | -78,3 | ||
Equity capital to total assets | 16,7 | -5,5 | ||
Gross profit margin | -25,7 | -26,6 | ||
EBITDA Margin | -21,6 | -24,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 360 | ||
Current financial liquidity indicator | 0.7728297114372253 | 0 | ||
Net dept to EBITDA | -0.7072391510009766 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane