41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
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
47.30.Z - Retail trade of fuel for motor vehicles
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 | % | |
Gross profit (loss) | 0,7 | 1,4 | 0,2 | -86,2 |
EBITDA | 0,7 | 1,4 | 0,3 | -81,3 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -6,6 |
Equity capital | 1,5 | 2,8 | 2,6 | -8,5 |
Operating profit (EBIT) | 0,7 | 1,4 | 0,2 | -85,3 |
Assets | 2 | 3,3 | 3 | -8,7 |
Net profit (loss) | 0,6 | 1,4 | 0,1 | -89,4 |
Cash | 0,6 | 0,7 | 0,7 | -6,6 |
Net income from sale | 3,8 | 5,3 | 3,1 | -41,5 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | -10,3 |
Working assets | 1,9 | 3,1 | 2,8 | -9,3 |
Depreciation | 0 | 0 | 0,1 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 49 | 5,7 | -43,3 |
Equity capital to total assets | 73,5 | 86,3 | 86,5 | 0,2 |
Gross profit margin | 17,1 | 26,1 | 6,2 | -19,9 |
EBITDA Margin | 18,3 | 27,1 | 8,6 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 47 | 18 |
Current financial liquidity indicator | 4.1031646728515625 | 7.022170543670654 | 6.91798210144043 | -0,1 |
Net dept to EBITDA | -0.580628514289856 | -0.4449074864387512 | -2.43493390083313 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane