71.12.Z - Engineering activities and related technical consultancy
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 91,9 |
EBITDA | -0,1 | 53,6 | ||
Short time liabilities | 0,7 | 2,6 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 0,1 | 0,1 | 0,1 | -7,6 |
Operating profit (EBIT) | -0,1 | 53,6 | ||
Assets | 0,9 | 0,8 | 0,9 | 16,6 |
Net profit (loss) | -0,1 | -0,1 | -0 | 91,9 |
Cash | 0,3 | -16 | ||
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,9 | 19,1 |
Net income from sale | 0 | -98,4 | ||
Working assets | 0,9 | 0,8 | 0,9 | 16,6 |
Basic operational activity income | 0 | 0 | -100 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -49,2 | -93,9 | -8,2 | 85,7 |
Equity capital to total assets | 17,4 | 9,5 | 7,5 | -2 |
Gross profit margin | -2941 | -4518,4 | -1577,4 | |
EBITDA Margin | -2940,7 | -2836,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 238 | 101 585 | ||
Current financial liquidity indicator | 1.2111762762069702 | -0,1 | ||
Net dept to EBITDA | 3.92441725730896 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane