70.22.Z - Business and other management consultancy activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106,6 | -4,6 | -5,2 | -12,7 |
EBITDA | -65,2 | -4,6 | -5,2 | -12,7 |
Short time liabilities | 1,8 | 0,4 | 0,6 | 51,8 |
Equity capital | 388 | 383,4 | 231,3 | -39,7 |
Operating profit (EBIT) | -65,2 | -4,6 | -5,2 | -12,7 |
Assets | 389,8 | 383,8 | 231,9 | -39,6 |
Net profit (loss) | 99,4 | -4,6 | -5,2 | -12,7 |
Cash | 23,5 | 16 | 9,3 | -41,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 0,4 | 0,6 | 51,8 |
Working assets | 29,9 | 23,9 | 18,9 | -21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | -1,2 | -2,3 | -1,1 |
Equity capital to total assets | 99,5 | 99,9 | 99,7 | -0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.62333869934082 | 56.14214324951172 | 29.23937225341797 | -26,9 |
Net dept to EBITDA | 0.36097633838653564 | 3.4454922676086426 | 1.775235891342163 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane