46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,3 | 103,1 |
EBITDA | 0,6 | 0,2 | 0,3 | 96,4 |
Short time liabilities | 0,5 | 0,2 | 0,6 | 130,5 |
Equity capital | 0,7 | 0,8 | 1,1 | 33,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 96,4 |
Assets | 1,4 | 1,1 | 1,1 | 0,5 |
Net profit (loss) | 0,6 | 0,1 | 0,3 | 104,7 |
Cash | 0,2 | 0,2 | 0,1 | -39,6 |
Net income from sale | 3,9 | 5,2 | 10,6 | 101,7 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,6 | 130,5 |
Working assets | 1,4 | 1,1 | 1,1 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 16,3 | 25,1 | 8,8 |
Equity capital to total assets | 48 | 76,7 | 65,6 | -11,1 |
Gross profit margin | 16,5 | 2,8 | 2,9 | 0,1 |
EBITDA Margin | 16,6 | 3,2 | 3,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 17 | 19 | 2 |
Current financial liquidity indicator | 1.9169807434082031 | 4.291497707366943 | 1.8703076839447021 | -2,4 |
Net dept to EBITDA | -0.1283864676952362 | -0.6120867133140564 | 0.30871257185935974 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane