68.20.Z - Rental and operating of own or leased real estate
33.14.Z - Repair and maintenance of electrical equipment
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
43.21.Z - Electrical installation
43.29.Z - Other construction installation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0 | 0,9 | -∞ |
EBITDA | 0 | 1 | -∞ | |
Short time liabilities | 0,6 | 0,6 | 0,4 | -42,9 |
Equity capital | 3,5 | 3 | 2 | -31,9 |
Operating profit (EBIT) | 1,6 | 0 | 0,9 | -∞ |
Assets | 4,2 | 3,6 | 2,4 | -33,8 |
Net profit (loss) | 1,3 | -0,3 | 0,8 | 398,1 |
Cash | 1 | 0,9 | 1 | 13 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -42,9 |
Net income from sale | 7 | 0 | 4,6 | -∞ |
Working assets | 3,4 | 2,9 | 1,8 | -38,1 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 40,1 | 49,3 | |
Equity capital to total assets | 84,8 | 82,5 | 84,9 | 2,4 |
Gross profit margin | 23,7 | 20,2 | -3,5 | |
EBITDA Margin | 22,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 5.316573619842529 | 4.598731994628906 | 4.986311435699463 | 0,4 |
Net dept to EBITDA | -0.9272280931472778 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane