71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
09.10.Z - Service activities incidental to petroleum and natural gas extraction
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
49.50 - Pipeline transport
52.10 - Warehousing and storage of goods
52.24 - Cargo handling
71.1 - Architectural and engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,9 | -0,8 | 10,4 |
EBITDA | -1,2 | -0,9 | -0,7 | 14,3 |
Short time liabilities | 1,1 | 1,1 | 1 | -6,9 |
Equity capital | -0,2 | -0 | 0,2 | 1090,4 |
Operating profit (EBIT) | -1,2 | -0,9 | -0,7 | 14,3 |
Assets | 0,9 | 1,1 | 1,2 | 14,9 |
Net profit (loss) | -1,2 | -0,9 | -0,8 | 10,4 |
Cash | 0,7 | 0,9 | 1,1 | 16,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -6,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,9 | 1,1 | 1,2 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 711,1 | 4009,6 | -362,8 | -4372,4 |
Equity capital to total assets | -18,4 | -2 | 17,3 | 19,3 |
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 | 0.8443164825439453 | 0.9802898168563843 | 1.2096519470214844 | 0,2 |
Net dept to EBITDA | -0.2698155641555786 | -0.15924400091171265 | 0.12270380556583405 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane