77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -650,1 | |||
Gross profit (loss) | -0,3 | -0,2 | -0,2 | 26,5 |
EBITDA | -229,7 | |||
Short time liabilities | 182,1 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 9756,4 | |||
Equity capital | 0,9 | 0,7 | 0,5 | -25,7 |
Operating profit (EBIT) | -674,2 | |||
Assets | 1,2 | 1 | 0,8 | -20,7 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | 26,5 |
Cash | -70 | |||
Net income from sale | -58 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -11,1 |
Working assets | 0,6 | 0,7 | 0,7 | -0,6 |
Other income costs | 4 917 466,7 | |||
Basic operational activity income | 0,5 | 0,4 | 0,3 | -34,8 |
Depreciation | 8,4 | |||
% | % | % | p.p. | |
Profitability of capital | -34,4 | -35 | -34,6 | 0,4 |
Equity capital to total assets | 76,4 | 65,7 | 61,5 | -4,2 |
Gross profit margin | -61,9 | -51,4 | -57,9 | -6,5 |
EBITDA Margin | -84,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | |||
Current financial liquidity indicator | -7,4 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane