16.23.Z - Production of other carpentry and joinery products for construction
41.10 - 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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.91.Z - Masonry works
43.99 - Other specialized construction works, not classified elsewhere
46.73 - Wholesale trade of motorcycles and parts and accessories for them
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0 | -2881,2 |
EBITDA | 0 | -0 | -3176 | |
Short time liabilities | 6,2 | 6,3 | 1,7 | |
Income tax | 0 | 0 | ||
Equity capital | -4,5 | 0,5 | 0,7 | 42,6 |
Operating profit (EBIT) | 0 | -0 | -3176 | |
Assets | 1,8 | 7,4 | 7,5 | 1,1 |
Net profit (loss) | -0,2 | 0 | -0 | -2881,2 |
Cash | 0,1 | 0,2 | 210,8 | |
Net income from sale | 0 | 0,2 | 431 | |
Liabilities and provisions for liabilities | 6,3 | 6,9 | 6,8 | -1,9 |
Working assets | 0,5 | 0,1 | 0,2 | 57,6 |
Basic operational activity income | 0,2 | -55 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -4,1 | -4,3 | |
Equity capital to total assets | -247,9 | 6,6 | 9,3 | 2,7 |
Gross profit margin | -76,7 | 2,8 | -14,9 | -17,7 |
EBITDA Margin | 2,8 | -16,5 | -19,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 427 | 11 960 | -50 467 | |
Current financial liquidity indicator | 0.021501412615180016 | 0.03452739119529724 | 0 | |
Net dept to EBITDA | 1548.4659423828125 | -46.07374572753906 | -1594,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane