43.22.Z - Plumbing, heat and air-conditioning installation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47.99.Z - Other retail sale not in stores, stalls or markets
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
72.19.Z - Other research and experimental development on natural sciences and engineering
84.13.Z - Regulation of and contribution to more efficient operation of businesses
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 0,1 | 67,5 |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 54 |
EBITDA | -0,1 | 0,1 | 0,1 | -5,4 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 15,9 |
Other operating costs | 0 | 0 | 0 | 4908,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 43,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -5,4 |
Assets | 0,4 | 0,5 | 0,5 | 7,3 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 46 |
Cash | 0 | 0 | 0 | -87,9 |
Net income from sale | 1,6 | 3,6 | 3,1 | -11,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -15,6 |
Working assets | 0,4 | 0,5 | 0,5 | 7,3 |
Other income costs | 0 | 0 | 0 | -97,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,5 | 37,8 | 38,3 | 0,5 |
Equity capital to total assets | 28,9 | 38,6 | 51,7 | 13,1 |
Gross profit margin | -3,5 | 2,2 | 3,8 | 1,6 |
EBITDA Margin | -3,4 | 2,2 | 2,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 31 | 8 |
Current financial liquidity indicator | 2.5535225868225098 | 2.237313985824585 | 2.072450876235962 | -0,1 |
Net dept to EBITDA | 0.7912474870681763 | -0.590492308139801 | -0.07555051147937775 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane