52.10.B - Warehousing and storage of other goods
43.21 - Installation of electrical systems
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -31,8 |
EBITDA | -0 | 0 | 0 | -32,5 |
Short time liabilities | 1,4 | 1,3 | 0,7 | -43,9 |
Equity capital | 0 | 0 | 0 | 32,1 |
Operating profit (EBIT) | -0 | 0 | 0 | -32,5 |
Assets | 1,4 | 1,4 | 0,9 | -33,4 |
Net profit (loss) | -0 | 0 | 0 | -34 |
Cash | 0 | 0 | 0 | 30,7 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 0,9 | -35 |
Net income from sale | 3,8 | 3,7 | 0,7 | -81 |
Working assets | 1,4 | 1,4 | 0,9 | -33,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,8 | 48,7 | 24,3 | -24,4 |
Equity capital to total assets | 1,2 | 2,5 | 4,9 | 2,4 |
Gross profit margin | -0,1 | 0,5 | 1,7 | 1,2 |
EBITDA Margin | -0,1 | 0,5 | 1,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 130 | 384 | 254 |
Current financial liquidity indicator | 1.0120654106140137 | 1.0252456665039062 | 1.0513455867767334 | 0,1 |
Net dept to EBITDA | 4.761890888214111 | -1.7369773387908936 | -3.362448215484619 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane