43.39.Z - Specialized construction works
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -0,2 | 1 | 645 |
EBITDA | -3,4 | -0,2 | 1 | 647,1 |
Short time liabilities | 1,4 | 3,8 | 2,9 | -22,2 |
Equity capital | 0,2 | 0 | 1 | 2151,8 |
Operating profit (EBIT) | -3,4 | -0,2 | 1 | 647,1 |
Assets | 1,6 | 3,8 | 3,9 | 2,1 |
Net profit (loss) | -3,4 | -0,2 | 0,9 | 595,7 |
Cash | 0,6 | 1,4 | 1,4 | -0,5 |
Net income from sale | 0 | 8 | 12 | 50 |
Liabilities and provisions for liabilities | 1,4 | 3,8 | 2,9 | -22,2 |
Working assets | 0,6 | 2,8 | 2,9 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1518,5 | -433,9 | 95,6 | 529,5 |
Equity capital to total assets | 14,3 | 1,1 | 24,6 | 23,5 |
Gross profit margin | -2,3 | 8,4 | 10,7 | |
EBITDA Margin | -2,3 | 8,4 | 10,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 172 | 89 | -83 |
Current financial liquidity indicator | 0.4336996376514435 | 0.7455878853797913 | 0.9853288531303406 | 0,3 |
Net dept to EBITDA | -0.0458364263176918 | 3.6181719303131104 | -0.6539830565452576 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane