43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.66.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | 0 | 111,7 |
EBITDA | -0,3 | -0,3 | 0 | 111,7 |
Short time liabilities | 21,6 | 21,9 | 25,9 | 18,6 |
Equity capital | -16,4 | -16,7 | -20,1 | -20,1 |
Operating profit (EBIT) | -0,3 | -0,3 | 0 | 111,7 |
Assets | 5,5 | 5,4 | 6,1 | 12,7 |
Net profit (loss) | -0,3 | -0,3 | 0 | 111,7 |
Cash | 0,5 | 0,5 | 1,2 | 134,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21,9 | 22,2 | 26,2 | 18,3 |
Working assets | 0,5 | 0,5 | 1,2 | 136,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,8 | -0,2 | -2 |
Equity capital to total assets | -299,8 | -306,7 | -326,9 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02437691017985344 | 0.023021211847662926 | 0.045926742255687714 | 0 |
Net dept to EBITDA | -9.628442764282227 | -9.03036117553711 | 74.80380249023438 | 83,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane