33.20.Z - Installation of industrial machinery, equipment, and devices
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
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 0,1 | -81,8 |
EBITDA | 0,1 | 0,7 | 0,2 | -73,2 |
Short time liabilities | 0 | 0,3 | 0,1 | -76 |
Equity capital | -0,1 | 0,6 | 0,6 | -3,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,2 | -74,1 |
Assets | 0,2 | 1 | 0,6 | -37,8 |
Net profit (loss) | 0,1 | 0,7 | 0,1 | -81,9 |
Cash | 0 | 0,2 | 0,1 | -43,3 |
Net income from sale | 0,1 | 4,4 | 4,2 | -4,1 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,1 | -85,6 |
Working assets | 0,1 | 1 | 0,6 | -38,8 |
Depreciation | 0 | 0 | 0 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -79 | 112,8 | 21,1 | -91,7 |
Equity capital to total assets | -45,6 | 58 | 90,3 | 32,3 |
Gross profit margin | 51,7 | 16,6 | 3,2 | -13,4 |
EBITDA Margin | 59 | 16,9 | 4,7 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 21 | 5 | -16 |
Current financial liquidity indicator | 2.5083839893341064 | 3.1962051391601562 | 10.047203063964844 | 6,8 |
Net dept to EBITDA | 2.3073477745056152 | -0.10121862590312958 | -0.5841746926307678 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane