42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.74.Z - Wholesale trade
85.59.A - Foreign language education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 0 | -100 |
EBITDA | -0 | 0,6 | 0 | -100 |
Short time liabilities | 0 | 0,6 | 0,6 | 0,1 |
Equity capital | -0 | -0 | 0,5 | 1256,8 |
Operating profit (EBIT) | -0 | 0,6 | 0 | -100 |
Assets | 0 | 0,6 | 1,1 | 92,4 |
Net profit (loss) | -0 | 0,5 | 0 | -100 |
Cash | 0 | 0,1 | 0,6 | 524 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,6 | 0,1 |
Net income from sale | 0,5 | 4,7 | 0 | -100 |
Working assets | 0 | 0,6 | 1,1 | 92,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81 | -1256,8 | 0 | 1256,8 |
Equity capital to total assets | -285,7 | -7,3 | 44,1 | 51,4 |
Gross profit margin | -4 | 12,2 | 16,2 | |
EBITDA Margin | -4 | 12,2 | 16,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 47 | 2 147 483 648 | 2 147 483 601 |
Current financial liquidity indicator | 0.25928419828414917 | 0.9315828084945679 | 1.7903903722763062 | 0,9 |
Net dept to EBITDA | 0.0764840841293335 | -0.15882746875286102 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane