43.99.Z - Other specialized construction works, not classified elsewhere
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
41.2 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81.22 - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,6 | 1206,2 |
Gross profit (loss) | -0,2 | 0 | 0,6 | 1166,4 |
EBITDA | -0,2 | 0 | 0,6 | 1235,7 |
Short time liabilities | 0,1 | 0 | 0,4 | 71 128,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,7 | 563,4 |
Operating profit (EBIT) | -0,2 | 0 | 0,6 | 1206,7 |
Assets | 0,1 | 0,1 | 1,4 | 1260,7 |
Net profit (loss) | -0,2 | 0 | 0,6 | 1070,3 |
Cash | 0,1 | 0,1 | 0,6 | 609,8 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,7 | 122 313,6 |
Net income from sale | 0,6 | 0,1 | 2,3 | 2500,3 |
Working assets | 0,1 | 0,1 | 1,4 | 1260,7 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -291,9 | 48,1 | 84,9 | 36,8 |
Equity capital to total assets | 38,1 | 99,4 | 48,5 | -50,9 |
Gross profit margin | -23,9 | 55 | 26,8 | -28,2 |
EBITDA Margin | -24 | 53,3 | 27,4 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 2 | 66 | 64 |
Current financial liquidity indicator | 1.6165961027145386 | 174.60316467285156 | 3.3355460166931152 | -171,3 |
Net dept to EBITDA | -0.10862109065055847 | -1.8685460090637207 | -0.9929763674736023 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane