43.21.Z - Electrical installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | 1,9 | -∞ |
EBITDA | -0,2 | 0 | 1,9 | -∞ |
Short time liabilities | 5,1 | 0 | 2,9 | -∞ |
Equity capital | 4,9 | 0 | 2,9 | -∞ |
Operating profit (EBIT) | -0,2 | 0 | 1,9 | -∞ |
Assets | 10 | 0 | 6,3 | -∞ |
Net profit (loss) | -0,2 | 0 | 1,8 | -∞ |
Cash | 1,6 | 0 | 1,2 | -∞ |
Net income from sale | 11,6 | 0 | 21,8 | -∞ |
Liabilities and provisions for liabilities | 5,2 | 0 | 3,4 | -∞ |
Working assets | 9,1 | 0 | 5,1 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4 | 61,1 | 65,1 | |
Equity capital to total assets | 48,4 | 45,8 | -2,6 | |
Gross profit margin | -1,7 | 8,9 | 10,6 | |
EBITDA Margin | -1,4 | 8,9 | 10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 0 | 48 | 48 |
Current financial liquidity indicator | 1.7627428770065308 | -0,2 | ||
Net dept to EBITDA | 10.14290714263916 | 10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane