09.90.Z - Service activities incidental to other mining and quarrying
05.10.Z - Hard coal mining
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,3 | 58,4 | |
Gross profit (loss) | 0 | -0,8 | -0,3 | 58,2 |
EBITDA | -0,8 | -0,3 | 57,9 | |
Short time liabilities | 0 | 2,9 | -∞ | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -1,2 | -1,2 | -1,5 | -27,6 |
Operating profit (EBIT) | -0,8 | -0,3 | 58,2 | |
Assets | 1,5 | 1,5 | 1,3 | -12,8 |
Net profit (loss) | 0 | -0,8 | -0,3 | 58,2 |
Cash | 0 | 0 | 0 | |
Net income from sale | 0,9 | 1,9 | 106 | |
Liabilities and provisions for liabilities | 2,7 | 2,7 | 2,9 | 4,9 |
Working assets | 1,5 | 1,3 | 1,1 | -15,4 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 67,1 | 22 | -45,1 | |
Equity capital to total assets | -78,1 | -78,1 | -114,3 | -36,2 |
Gross profit margin | -84,6 | -17,2 | 67,4 | |
EBITDA Margin | -83,9 | -17,2 | 66,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 534 | 534 | |
Current financial liquidity indicator | 0.3757788836956024 | -0,1 | ||
Net dept to EBITDA | -2.7509891986846924 | -8.43883228302002 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane