43.21.Z - Installation of electrical systems
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.22.Z - Distribution of gas fuels in a network system
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -47 | -55,4 | -52,5 | 5,1 |
Gross profit (loss) | -47 | -55,3 | -52,6 | 4,9 |
EBITDA | -47 | -70 014 | ||
Short time liabilities | 44,3 | 48,8 | 117,2 | 140,3 |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | -42,1 | -97,4 | -150 | -54 |
Operating profit (EBIT) | -47 | -55,3 | -52,5 | 5 |
Assets | 2,2 | 11,2 | 22,8 | 104,2 |
Net profit (loss) | -47 | -55,3 | -52,6 | 4,9 |
Cash | 1,7 | 0 | 18,7 | -∞ |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 0,1 | 108,6 | 172,8 | 59,2 |
Working assets | 2,2 | 11,2 | 22,8 | 104,2 |
Other income costs | 0 | 0,1 | 0 | -98,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 111,7 | 56,8 | 35,1 | -21,7 |
Equity capital to total assets | -1892,2 | -870,4 | -656,5 | 213,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 0.05019574612379074 | 0.22935709357261658 | 0.19488845765590668 | 0 |
Net dept to EBITDA | 0.03582179546356201 | -74,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane