43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.30.Z - Manufacture of weapons and ammunition
33.11.Z - Repair and maintenance of metal products
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 2,4 | -3,2 | -235,4 |
EBITDA | 0 | -3 | -3,2 | -6,8 |
Short time liabilities | 3,8 | 0,9 | 5,7 | 522,9 |
Equity capital | 0,8 | 3,2 | -0 | -100,9 |
Operating profit (EBIT) | 0 | -3 | -3,2 | -6,8 |
Assets | 4,6 | 4,1 | 5,7 | 38,7 |
Net profit (loss) | 0 | 2,4 | -3,2 | -235,4 |
Cash | 2,3 | 1,2 | 2,2 | 75,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,8 | 0,9 | 5,7 | 522,9 |
Working assets | 4,1 | 3,6 | 5,2 | 44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 74,5 | 11 153,4 | 11 078,9 |
Equity capital to total assets | 17,6 | 77,6 | -0,5 | -78,1 |
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 | 1.0818819999694824 | 3.923766851425171 | 0.9073516726493835 | -3 |
Net dept to EBITDA | 0.21452674269676208 | 0.4906257092952728 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane