42.21.Z - Works related to construction oftransmission pipelines and distribution networks
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
28.25.Z - Manufacture of industrial cooling and ventilation equipment
43.22.Z - Plumbing, heat and air-conditioning installation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | -0,1 | -0 | 71,5 |
EBITDA | 1,4 | -0,1 | -0 | 71,3 |
Short time liabilities | 0,3 | 0 | 0 | 12 |
Equity capital | 1,3 | 1,2 | 1,1 | -3,3 |
Operating profit (EBIT) | 1,4 | -0,1 | -0 | 71,3 |
Assets | 1,6 | 1,2 | 1,2 | -3,1 |
Net profit (loss) | 1,3 | -0,1 | -0 | 71,5 |
Cash | 0,3 | 0,5 | 0,4 | -21 |
Net income from sale | 1,5 | 0 | 0,7 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | 12 |
Working assets | 1,6 | 0,5 | 0,4 | -21,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | -11,5 | -3,4 | 8,1 |
Equity capital to total assets | 81,3 | 98,5 | 98,3 | -0,2 |
Gross profit margin | 96,5 | -5,9 | -102,4 | |
EBITDA Margin | 96,6 | -5,9 | -102,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 2 147 483 648 | 11 | -2 147 483 637 |
Current financial liquidity indicator | 5.2661213874816895 | 27.016626358032227 | 18.992273330688477 | -8 |
Net dept to EBITDA | -0.21645447611808777 | 3.4471938610076904 | 9.437108993530273 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane