43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -120,5 |
EBITDA | -11,6 | |||
Short time liabilities | 0,4 | 0,2 | 0,1 | -56,5 |
Equity capital | -0 | 0,1 | 0 | -55,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -115,3 |
Assets | 0,3 | 0,2 | 0,1 | -56,2 |
Net profit (loss) | -0,1 | 0,1 | -0 | -120,5 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 1,9 | 0,3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -56,5 |
Working assets | 0,3 | 0,2 | 0,1 | -56,2 |
Depreciation | 4467,8 | |||
% | % | % | p.p. | |
Profitability of capital | 221 | 270,6 | -124 | -394,6 |
Equity capital to total assets | -15,5 | 23 | 23,5 | 0,5 |
Gross profit margin | -5,9 | 49,6 | 55,5 | |
EBITDA Margin | 5,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 223 | 2 147 483 648 | 2 147 483 425 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane