62.03.Z - Activities related to programming, IT consulting, and related activities
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -231,7 |
EBITDA | 0 | 0 | -0 | -2726,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 24,3 |
Equity capital | 1,8 | 1,9 | 1,8 | -1,3 |
Operating profit (EBIT) | 0 | 0 | -0 | -2726,5 |
Assets | 2 | 2 | 2 | 0,2 |
Net profit (loss) | 0 | 0 | -0 | -239,8 |
Cash | 0 | 0,1 | 0,1 | 5,1 |
Net income from sale | 0 | 0 | 0,2 | 3058,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 24,3 |
Working assets | 0 | 0,1 | 0,1 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,9 | -1,3 | -2,2 |
Equity capital to total assets | 94 | 94,1 | 92,7 | -1,4 |
Gross profit margin | 29,2 | 290,4 | -12,1 | -302,5 |
EBITDA Margin | 29,2 | 19,8 | -16,5 | -36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7117 | 7116 | 280 | -6836 |
Current financial liquidity indicator | 0.3313447833061218 | 0.46794137358665466 | 0.4053018391132355 | -0,1 |
Net dept to EBITDA | 44.71647644042969 | 52.62374496459961 | -1.9143600463867188 | -54,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane