43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
96.09.Z - Individual service activities
2021 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0 | -0 | 9,7 |
Gross profit (loss) | -0,5 | -0,1 | -0,1 | -63,2 |
EBITDA | -0,5 | -0,1 | -0,1 | -63,2 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 1,3 |
Other operating costs | 0 | 0,1 | 0,1 | -∞ |
Equity capital | -0,9 | -1,2 | -1,2 | 2,5 |
Operating profit (EBIT) | -0,5 | -0,1 | -0,1 | -63,2 |
Assets | 0,5 | 0,1 | 0,1 | 496,7 |
Net profit (loss) | -0,5 | -0,1 | -0,1 | -63,2 |
Cash | 0,2 | 0 | 0 | 1372,7 |
Net income from sale | 1,4 | 0,1 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,3 | 1,3 |
Working assets | 0,5 | 0,1 | 0,1 | 496,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 4,2 | 4,2 | 1,7 |
Equity capital to total assets | -170,1 | -2131,7 | -2131,7 | 10 913 |
Gross profit margin | -34 | -35,9 | -35,9 | 0 |
EBITDA Margin | -34,1 | -35,9 | -35,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 3287 | 3287 | -2 147 480 361 |
Current financial liquidity indicator | 0.3872297704219818 | 0.04480806738138199 | 0.04480806738138199 | 0 |
Net dept to EBITDA | 0.3677593767642975 | -1.0341876745224 | 0.9582015872001648 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane