71.11.Z - Architectural activities
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
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
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 610,9 | |||
Gross profit (loss) | 0,1 | -0,1 | -0 | 93,8 |
EBITDA | 456,1 | |||
Short time liabilities | -96,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -100 | |||
Equity capital | 0,5 | 0,4 | 0,4 | -1,5 |
Operating profit (EBIT) | 456,1 | |||
Assets | 0,6 | 0,5 | 0,4 | -1,7 |
Net profit (loss) | 0,1 | -0,1 | -0 | 93,8 |
Cash | 16,4 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -3,5 |
Net income from sale | 703,1 | |||
Working assets | 0,6 | 0,5 | 0,4 | -1,7 |
Other income costs | 11 619,3 | |||
Basic operational activity income | 0,2 | 0,2 | 0,3 | 28 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11,1 | -25,1 | -1,6 | 23,5 |
Equity capital to total assets | 90,3 | 91,8 | 92 | 0,2 |
Gross profit margin | 26,7 | -52,7 | -2,5 | 50,2 |
EBITDA Margin | 22,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -551 | |||
Current financial liquidity indicator | 65,1 | |||
Net dept to EBITDA | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane