43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0 | -97,9 |
EBITDA | -0 | 0,2 | 0 | -75 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 176,6 |
Equity capital | 0 | 0,2 | 0,2 | 0,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -74,7 |
Assets | 0,2 | 0,3 | 0,8 | 135,9 |
Net profit (loss) | -0,1 | 0,2 | 0 | -99,3 |
Cash | 0,1 | 0,3 | 0,5 | 78,5 |
Net income from sale | 0,3 | 0,7 | 1,7 | 133,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,6 | 330,8 |
Working assets | 0,2 | 0,3 | 0,8 | 135,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -243,9 | 86,1 | 0,6 | -85,5 |
Equity capital to total assets | 16,4 | 59 | 25,2 | -33,8 |
Gross profit margin | -23,3 | 26,1 | 0,2 | -25,9 |
EBITDA Margin | -16,1 | 26,5 | 2,8 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 72 | 85 | 13 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane