46.90.Z - Non-specialised wholesale trade
39.00.Z - Remediation activities and other waste management services
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.76.Z - Wholesale of other intermediate products
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 116,5 |
EBITDA | -0,2 | -136,7 | ||
Short time liabilities | 0,3 | 7,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,6 | 0,5 | 0,5 | 4,1 |
Operating profit (EBIT) | -0,2 | -136,7 | ||
Assets | 0,9 | 0,7 | 0,7 | 0,9 |
Net profit (loss) | -0,1 | -0,1 | 0 | 116,5 |
Cash | 0,2 | -64,1 | ||
Net income from sale | 3,2 | -14,5 | ||
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -7,1 |
Working assets | 0,9 | 0,7 | 0,7 | -5 |
Basic operational activity income | 2,9 | 1,8 | -38,4 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -23,4 | -24,9 | 4 | 28,9 |
Equity capital to total assets | 68,8 | 71,3 | 73,5 | 2,2 |
Gross profit margin | -4,7 | -4,5 | 1,2 | 5,7 |
EBITDA Margin | -4,7 | -15,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane