33.20.Z - Installation of industrial machinery, equipment, and devices
33.19.Z - Repair and maintenance of other equipment and installations
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical 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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,5 | 50,6 | 1543,5 | |
Gross profit (loss) | -77,5 | -2,1 | 51,4 | 2513,3 |
EBITDA | -1,9 | 50,6 | 2710,8 | |
Short time liabilities | 63,3 | 63,5 | 9,1 | -85,7 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 189,1 | 187 | 238,3 | 27,5 |
Operating profit (EBIT) | -77,9 | -1,9 | 50,6 | 2710,8 |
Assets | 252,4 | 250,5 | 247,4 | -1,2 |
Net profit (loss) | -77,5 | -2,1 | 51,4 | 2513,3 |
Cash | 9 | 10,3 | 7,2 | -30,8 |
Liabilities and provisions for liabilities | 63,3 | 63,5 | 9,1 | -85,7 |
Net income from sale | 14,9 | 0 | 53,7 | -∞ |
Working assets | 12,4 | 10,5 | 7,4 | -29,4 |
Other income costs | 1,6 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -41 | -1,1 | 21,5 | 22,6 |
Equity capital to total assets | 74,9 | 74,6 | 96,3 | 21,7 |
Gross profit margin | -522 | 95,6 | 617,6 | |
EBITDA Margin | 94,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1557 | 2 147 483 648 | 62 | -2 147 483 586 |
Current financial liquidity indicator | 0.16530868411064148 | 0.8162084817886353 | 0,6 | |
Net dept to EBITDA | 5.331817626953125 | -0.14132128655910492 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane