43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.17.Z - Repair and maintenance of other civil transport equipment
38.31.Z - Waste incineration without energy recovery
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
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -36,2 |
EBITDA | -0,3 | -0,2 | -0 | 96,5 |
Short time liabilities | 1,3 | 1,2 | 1,1 | -1 |
Equity capital | -1,5 | -1,7 | -2 | -15,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 96,5 |
Assets | 0,5 | 0,2 | 0,2 | -19,4 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -36,2 |
Cash | 0,1 | 0 | 0 | -72,8 |
Net income from sale | -0,3 | 0,1 | 0 | -99,1 |
Liabilities and provisions for liabilities | 2 | 1,9 | 2,2 | 11,9 |
Working assets | 0,5 | 0,2 | 0,2 | -19,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 11,4 | 13,4 | 2 |
Equity capital to total assets | -307,9 | -874,6 | -1253,1 | -378,5 |
Gross profit margin | -144,1 | -21 494,2 | -21 350,1 | |
EBITDA Margin | 97,6 | -142,6 | -550,9 | -408,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1602 | 3101 | 336 527 | 333 426 |
Current financial liquidity indicator | 0.3917218744754791 | 0.169280007481575 | 0.1374255269765854 | -0,1 |
Net dept to EBITDA | -2.5485923290252686 | -3.7401609420776367 | -145.58457946777344 | -141,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane