35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -4,8 |
EBITDA | 0 | 0 | -18,4 | |
Short time liabilities | 0,9 | 1 | 1 | 0,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 19,8 |
Operating profit (EBIT) | -0 | 0 | 0 | -18,4 |
Assets | 1 | 1,1 | 1,2 | 3,5 |
Net profit (loss) | -0 | 0 | 0 | -8,2 |
Cash | 0,5 | 0,5 | 0,4 | -15,2 |
Liabilities and provisions for liabilities | 0,9 | 1 | 1 | 0,9 |
Net income from sale | 2,4 | 2,8 | 3,5 | 25,9 |
Working assets | 1 | 1,1 | 1,2 | 3,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -2,9 | 21,6 | 16,6 | -5 |
Equity capital to total assets | 12,4 | 13,7 | 15,9 | 2,2 |
Gross profit margin | -0,1 | 1,3 | 1 | -0,3 |
EBITDA Margin | 1,2 | 0,8 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 128 | 102 | -26 |
Current financial liquidity indicator | 1.1592707633972168 | 1.1887515783309937 | 0 | |
Net dept to EBITDA | -14.644471168518066 | -15.21354866027832 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane