43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -167,9 |
EBITDA | -0 | 0,1 | -0 | -177,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 20,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -32 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -177,4 |
Assets | 0,1 | 0,2 | 0,2 | -15,3 |
Net profit (loss) | -0 | 0,1 | -0 | -171,1 |
Cash | 0,1 | 0,1 | 0 | -42,8 |
Net income from sale | 0,3 | 1,4 | 0,7 | -53,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 8,5 |
Working assets | 0,1 | 0,2 | 0,2 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,2 | 45 | -47 | -92 |
Equity capital to total assets | 81,5 | 58,8 | 47,2 | -11,6 |
Gross profit margin | -12,1 | 4,8 | -7 | -11,8 |
EBITDA Margin | -12,1 | 4,2 | -7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 60 | 37 |
Current financial liquidity indicator | 5.399226665496826 | 2.427711009979248 | 1.895391583442688 | -0,5 |
Net dept to EBITDA | 2.1468682289123535 | -1.374404788017273 | 1.0165643692016602 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane