43.39.Z - Other building completion and finishing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -81,4 |
EBITDA | 0 | 0,3 | 0,1 | -54,8 |
Short time liabilities | 1,9 | 2,6 | 5,9 | 128,4 |
Equity capital | 0,1 | 0,3 | 0,3 | 6,3 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -59,2 |
Assets | 2,2 | 3,4 | 10,9 | 222,2 |
Net profit (loss) | 0 | 0,2 | 0 | -92 |
Cash | 0 | 0,1 | 0 | -67,2 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 10,7 | 240,5 |
Net income from sale | 0 | 11,3 | 11,5 | 1,7 |
Working assets | 2,2 | 3,3 | 10,9 | 227 |
Depreciation | 0 | 0 | 0 | 34,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 77,9 | 5,9 | -72 |
Equity capital to total assets | 2,6 | 7,8 | 2,6 | -5,2 |
Gross profit margin | 2,3 | 0,4 | -1,9 | |
EBITDA Margin | 2,8 | 1,2 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 84 | 188 | 104 |
Current financial liquidity indicator | 1.1362292766571045 | 1.1795754432678223 | 1.0397573709487915 | -0,2 |
Net dept to EBITDA | 0.7299149036407471 | 1.128676176071167 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane