35.22.Z - Distribution of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
49.50.A - Transport of gas fuels via pipelines
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -46 | -13,9 | -14,2 | -2,6 |
EBITDA | -43,5 | -11,3 | -11,7 | -3,2 |
Short time liabilities | 39,1 | 98,2 | 104,1 | 6 |
Equity capital | -61,6 | -64,9 | -79,1 | -21,9 |
Operating profit (EBIT) | -43,5 | -11,3 | -11,7 | -3,2 |
Assets | 31,9 | 33,3 | 25 | -25 |
Net profit (loss) | -46 | -13,9 | -14,2 | -2,6 |
Cash | 25,3 | 25,6 | 15,2 | -40,8 |
Liabilities and provisions for liabilities | 93,4 | 98,2 | 104,1 | 6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 31,9 | 33,3 | 25 | -25 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 74,6 | 21,4 | 18 | -3,4 |
Equity capital to total assets | -193,2 | -194,7 | -316,6 | -121,9 |
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 | 0.8145720362663269 | 0.3392792344093323 | 0.24006539583206177 | -0,1 |
Net dept to EBITDA | -0.6679272651672363 | -2.7489776611328125 | -3.769005537033081 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane