43.99.Z - Other specialized construction works, not classified elsewhere
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.49.Z - Manufacture of machines and equipment not elsewhere classified
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,7 | 60,5 |
EBITDA | 0 | 0,4 | 0,7 | 60,5 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 70,3 |
Income tax | -94,8 | |||
Equity capital | 0,7 | 0,4 | 0,8 | 92,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 60,5 |
Assets | 0,9 | 0,6 | 1,1 | 86,4 |
Net profit (loss) | 0 | 0,4 | 0,6 | 61,3 |
Cash | 0,8 | 0,5 | 0,2 | -56,4 |
Net income from sale | 0 | 2,4 | 3,6 | 50 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 70,3 |
Working assets | 0,8 | 0,6 | 1 | 78,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -49,7 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 88,4 | 74 | -14,4 |
Equity capital to total assets | 87 | 71,9 | 74,4 | 2,5 |
Gross profit margin | 17,7 | 18,9 | 1,2 | |
EBITDA Margin | 17,7 | 18,9 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 26 | 29 | 3 |
Current financial liquidity indicator | 7.23424768447876 | 3.2976889610290527 | 3.4520201683044434 | 0,2 |
Net dept to EBITDA | -1.1047346591949463 | -0.29982757568359375 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane