43.21.Z - Electrical installation
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,9 | 0,3 | 137 |
Gross profit (loss) | 0 | -0,9 | 0,3 | 133 |
EBITDA | 0,1 | -0,9 | 0,3 | 139 |
Short time liabilities | 0,7 | 0,7 | 0,5 | -18,7 |
Other operating costs | 0 | 0 | 0 | 2 550 177,8 |
Equity capital | 0,3 | -0,6 | -0,3 | 55,7 |
Operating profit (EBIT) | 0,1 | -0,9 | 0,3 | 134,6 |
Assets | 1,1 | 0,8 | 0,5 | -38,8 |
Net profit (loss) | 0 | -0,9 | 0,3 | 133 |
Cash | 0,1 | 0,1 | 0,1 | -46,6 |
Net income from sale | 3,9 | 2,7 | 4,2 | 53,1 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 0,8 | -45,9 |
Working assets | 1,1 | 0,8 | 0,5 | -42,5 |
Other income costs | 0 | 0 | 0 | 6076,5 |
Depreciation | 0 | 0 | 0 | 82,7 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 155,3 | -115,5 | -270,8 |
Equity capital to total assets | 28,9 | -72,2 | -52,3 | 19,9 |
Gross profit margin | 1,2 | -33,2 | 7,1 | 40,3 |
EBITDA Margin | 1,9 | -32,3 | 8,2 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 88 | 47 | -41 |
Current financial liquidity indicator | 1.6608744859695435 | 1.1883350610733032 | 0.8399507999420166 | -0,4 |
Net dept to EBITDA | -1.706769585609436 | 0.1609632819890976 | -0.004898309241980314 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane