43.99.Z - Other specialised construction activities not elsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1 | 0,7 | -30,6 |
EBITDA | 0 | 1 | 0,7 | -29,8 |
Short time liabilities | 0 | 2,9 | 2,4 | -17,4 |
Equity capital | 0 | 0,9 | 1,4 | 61,4 |
Operating profit (EBIT) | 0 | 1 | 0,7 | -30,6 |
Assets | 0 | 3,8 | 3,8 | 0,9 |
Net profit (loss) | 0 | 0,8 | 0,5 | -30,6 |
Cash | 0 | 0,1 | 0,4 | 148,6 |
Liabilities and provisions for liabilities | 0 | 2,9 | 2,4 | -17,4 |
Net income from sale | 0 | 14,7 | 12,7 | -13,8 |
Working assets | 0 | 3,8 | 3,8 | 0,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 88,6 | 38,1 | -50,5 | |
Equity capital to total assets | 23,2 | 37,2 | 14 | |
Gross profit margin | 6,5 | 5,2 | -1,3 | |
EBITDA Margin | 6,5 | 5,3 | -1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 72 | 69 | -3 |
Current financial liquidity indicator | 1.3027405738830566 | 1.584585189819336 | 0,3 | |
Net dept to EBITDA | 2.6737375259399414 | 2.3103079795837402 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane