35.30.Z - Generation and supply of steam and air for air-conditioning systems
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 28,8 | |
Gross profit (loss) | 0,2 | -0,1 | -0 | 60,7 |
EBITDA | -0 | -0 | 43,6 | |
Short time liabilities | 3,3 | 0,7 | 0,7 | 3,5 |
Other operating costs | 0 | 0 | -100 | |
Equity capital | 0 | -0 | -0,1 | -61,8 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 43,6 |
Assets | 3,9 | 0,7 | 0,7 | 0,5 |
Net profit (loss) | 0,2 | -0,1 | -0 | 60,7 |
Cash | 0,1 | 0 | 0 | -32,1 |
Liabilities and provisions for liabilities | 3,8 | 0,7 | 0,7 | 3,5 |
Net income from sale | 4,7 | 0,7 | 0 | -99,6 |
Working assets | 3,9 | 0,2 | 0,2 | 1,6 |
Other income costs | 0 | 0 | 99 400 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 1227,7 | 157,4 | 38,2 | -119,2 |
Equity capital to total assets | 0,5 | -5,2 | -8,4 | -3,2 |
Gross profit margin | 5,2 | -7,7 | -852,5 | -844,8 |
EBITDA Margin | -3,9 | -618,9 | -615 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 361 | 104 782 | 104 421 |
Current financial liquidity indicator | 0.2846187353134155 | 0.2792694866657257 | 0 | |
Net dept to EBITDA | -2.1259398460388184 | -5.549941539764404 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane