43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
71.12.Z - Engineering activities and related technical consultancy
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | ∞ |
EBITDA | -0 | 0 | -0 | ∞ |
Short time liabilities | 1,9 | 1,9 | 1,9 | 0 |
Equity capital | 0,7 | -1,5 | -1,5 | -0,8 |
Operating profit (EBIT) | -0 | 0 | -0 | ∞ |
Assets | 2,6 | 0,4 | 0,3 | -3,5 |
Net profit (loss) | -0 | 0 | -0 | ∞ |
Cash | 0,3 | 0,3 | 0,3 | 16,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | 0 |
Working assets | 2,6 | 0,4 | 0,3 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | 0 | 0,8 | 0,8 |
Equity capital to total assets | 28,1 | -425,9 | -445 | -19,1 |
Gross profit margin | -7545,8 | -7492,9 | ||
EBITDA Margin | -3338,9 | -3284,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 222 016 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.390914797782898 | 0.19015385210514069 | 0.1834852546453476 | 0 |
Net dept to EBITDA | -45.75544738769531 | -61.866859436035156 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane