43.99.Z - Other specialised construction activities not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.49.Z - Manufacture of other mechanical tools
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | -0 | -106,1 |
EBITDA | 0,1 | 0,4 | 0,1 | -67,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -45,2 |
Equity capital | 0,5 | 0,7 | 0,7 | -2,1 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -105,7 |
Assets | 0,9 | 1 | 0,8 | -15,5 |
Net profit (loss) | 0 | 0,2 | -0 | -107,4 |
Cash | 0 | 0,1 | 0,2 | 134,1 |
Net income from sale | 3,5 | 4,3 | 3,3 | -22,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -47,3 |
Working assets | 0,6 | 0,8 | 0,7 | -11,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 28,7 | -2,2 | -30,9 |
Equity capital to total assets | 53,4 | 70,3 | 81,4 | 11,1 |
Gross profit margin | 0,2 | 5,3 | -0,4 | -5,7 |
EBITDA Margin | 4,3 | 9,8 | 4,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 24 | 17 | -7 |
Current financial liquidity indicator | 1.8443949222564697 | 2.735189199447632 | 4.4264750480651855 | 1,7 |
Net dept to EBITDA | 1.2723623514175415 | 0.0023228006903082132 | -1.5351262092590332 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane