43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 69,4 |
EBITDA | 0 | 0 | 0 | -1,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 69,7 |
Equity capital | 0,6 | 0,6 | 0,7 | 7,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -100 |
Assets | 0,7 | 0,7 | 0,1 | -84,1 |
Net profit (loss) | 0 | 0 | 0 | 68,8 |
Cash | 0,2 | 0,1 | 0,4 | 251,1 |
Net income from sale | 2 | 2 | 2,1 | 6,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 69,7 |
Working assets | 0,6 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 296,9 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 4,2 | 6,6 | 2,4 |
Equity capital to total assets | 85,4 | 87,7 | 81,9 | -5,8 |
Gross profit margin | 0,6 | 1,4 | 2,3 | 0,9 |
EBITDA Margin | 1,2 | 1,9 | 1,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 25 | 9 |
Current financial liquidity indicator | 6.2509074211120605 | 7.558651447296143 | 0 | -7,6 |
Net dept to EBITDA | -10.219720840454102 | -2.9985814094543457 | -10.647429466247559 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane