35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,5 | 0,4 | 0,2 | -62,6 |
Gross profit (loss) | -29,2 | -2,2 | 1,9 | 188,2 |
EBITDA | ||||
Net profit (loss) | -29,2 | -2,2 | 1,9 | 188,2 |
Cash | 0 | 0 | 0 | -99,1 |
Net income from sale | 1,5 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 0,4 | -84,9 |
Short time liabilities | 2,5 | 2,4 | 0,2 | -92,4 |
Working assets | 0,1 | 0,1 | 0,1 | -11,3 |
Equity capital | 0 | -2,2 | -0,2 | 89,2 |
Operating profit (EBIT) | -29,2 | -2,2 | 2,2 | 199,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -117 273,8 | 101,2 | -823 | -924,2 |
Equity capital to total assets | 1 | -529,5 | -153,6 | 375,9 |
Gross profit margin | -1905,2 | 10 842,2 | 12 747,4 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 591 | 2 147 483 648 | 3667 | -2 147 479 981 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane