43.22.Z - Plumbing, heat and air-conditioning installation
33.1 - Repair of fabricated metal products, machinery and equipment
41.1 - Realization of building projects related to erection of buildings
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -5,9 | -6,9 | -17,9 |
Gross profit (loss) | -0,8 | -6,1 | -7,2 | -17,4 |
EBITDA | -0,7 | -5,9 | -6,9 | -17,9 |
Short time liabilities | 0 | 4,1 | 11,1 | 167,8 |
Other operating costs | 0,4 | 0 | 0 | 0 |
Equity capital | 20,1 | 14 | 6,9 | -51 |
Operating profit (EBIT) | -0,7 | -5,9 | -6,9 | -17,9 |
Assets | 20,1 | 18,1 | 17,9 | -1,2 |
Net profit (loss) | -0,8 | -6,1 | -7,2 | -17,4 |
Cash | 2,5 | 0,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 4,1 | 11,1 | 167,8 |
Working assets | 20,1 | 18,1 | 17,9 | -1,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | -43,5 | -104,3 | -60,8 |
Equity capital to total assets | 100 | 77,2 | 38,2 | -39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.388071060180664 | 1.6193522214889526 | -2,8 | |
Net dept to EBITDA | 3.4298245906829834 | -0.3998483419418335 | -0.4328610897064209 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane