46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
42.99.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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,8 | -0,1 | -103 |
EBITDA | -0,1 | 1,8 | -0,1 | -103,9 |
Short time liabilities | 0,8 | 0 | 0 | 1,8 |
Equity capital | -0,7 | 0,2 | 0,1 | -50,5 |
Operating profit (EBIT) | -0,1 | 1,8 | -0,1 | -104,5 |
Assets | 0,1 | 0,2 | 0,1 | -44,3 |
Net profit (loss) | -0,1 | 2,8 | -0,1 | -103 |
Cash | 0 | 0 | 0 | 109,9 |
Net income from sale | 0 | 0,1 | 0 | -30,5 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | 1,8 |
Working assets | 0,1 | 0,2 | 0,1 | -72,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 1574,4 | -96,7 | -1671,1 |
Equity capital to total assets | -1086,6 | 88 | 78,2 | -9,8 |
Gross profit margin | -127,6 | 4471,6 | -195,6 | -4667,2 |
EBITDA Margin | -110,5 | 2956,3 | -166,4 | -3122,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5715 | 141 | 206 | 65 |
Current financial liquidity indicator | 0.08427740633487701 | 8.363133430480957 | 2.2894692420959473 | -6,1 |
Net dept to EBITDA | -13.959404945373535 | 0.002224706346169114 | 0.1698577105998993 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane