46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,3 | -29,8 |
EBITDA | 0,2 | -0,3 | 0,3 | 213,7 |
Short time liabilities | 1 | 1,7 | 0,5 | -69,3 |
Equity capital | 3 | 2,4 | 2,6 | 10 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,3 | 187,3 |
Assets | 4,2 | 4,1 | 3,2 | -22,6 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -34,8 |
Cash | 0,1 | 0,1 | 0 | -40,7 |
Net income from sale | 4,3 | 5,4 | 7,3 | 34,6 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 0,5 | -69,3 |
Working assets | 1,8 | 2 | 1,1 | -44,8 |
Depreciation | 0,1 | 0,1 | 0 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 15,3 | 9,1 | -6,2 |
Equity capital to total assets | 71,5 | 58,9 | 83,7 | 24,8 |
Gross profit margin | 2,4 | 6,8 | 3,5 | -3,3 |
EBITDA Margin | 3,7 | -4,7 | 3,9 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 113 | 26 | -87 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane