41.10.Z - Realization of building projects related to erection of buildings
33.1 - Repair of fabricated metal products, machinery and equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.46.Z - Wholesale of pharmaceutical goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -4 | -0,1 | 97,6 |
EBITDA | -0 | -0,5 | -0,1 | 78,4 |
Short time liabilities | 3,5 | 3,6 | 3,6 | 0,1 |
Equity capital | -3,3 | -2,9 | -3 | -1,4 |
Operating profit (EBIT) | -0 | -0,5 | -0,1 | 78,4 |
Assets | 0,6 | 0,9 | 0,8 | -9,8 |
Net profit (loss) | -0 | -4 | -0,1 | 97,6 |
Cash | 0,6 | 0,9 | 0,8 | -11,3 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 3,8 | -1,3 |
Working assets | 0,6 | 0,9 | 0,8 | -9,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 135,2 | 3,2 | -132 |
Equity capital to total assets | -505,9 | -322,4 | -362,3 | -39,9 |
Gross profit margin | -16,4 | -20,2 | ||
EBITDA Margin | -16,1 | -19,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5253 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.16404637694358826 | 0.2367670089006424 | 0.21632379293441772 | 0 |
Net dept to EBITDA | 7.220543384552002 | 1.1195714473724365 | 4.307444095611572 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane