42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -52,1 |
EBITDA | 0,4 | 0,3 | 0,2 | -49,4 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 13,4 |
Equity capital | 0,3 | 0,2 | 0,3 | 20,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -52,4 |
Assets | 1,2 | 1,5 | 1,2 | -22,1 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -52,1 |
Cash | 0,4 | 0,3 | 0,2 | -46,8 |
Net income from sale | 9,2 | 9,2 | 6,9 | -25 |
Liabilities and provisions for liabilities | 1 | 1,3 | 0,9 | -29,6 |
Working assets | 1 | 1,4 | 1,1 | -19,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 104,8 | 113,4 | 45,1 | -68,3 |
Equity capital to total assets | 21,6 | 14,9 | 23,1 | 8,2 |
Gross profit margin | 3,1 | 2,8 | 1,8 | -1 |
EBITDA Margin | 4 | 3,8 | 2,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 48 | 16 |
Current financial liquidity indicator | 1.0542546510696411 | 1.0882419347763062 | 1.2407227754592896 | 0,1 |
Net dept to EBITDA | -0.9913963079452515 | -0.9804978966712952 | -1.0311776399612427 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane