43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | -5,4 | -15,6 | -24,8 | -59 |
EBITDA | -∞ | |||
Short time liabilities | -∞ | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 4,5 | -11 | -35,8 | -224,4 |
Operating profit (EBIT) | -∞ | |||
Assets | 13,6 | 24 | 43,7 | 82,2 |
Net profit (loss) | -5,4 | -15,6 | -24,8 | -59 |
Cash | -∞ | |||
Liabilities and provisions for liabilities | 9,1 | 35 | 79,4 | 127 |
Net income from sale | -∞ | |||
Working assets | 13,6 | 24 | 43,7 | 82,2 |
Other income costs | 0 | |||
Basic operational activity income | 18,8 | 20,2 | 19,1 | -5,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -120,1 | -119,3 | ||
Equity capital to total assets | 33,2 | -46 | -82 | -36 |
Gross profit margin | -28,9 | -77,3 | -129,4 | -52,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane