81.21.Z - General cleaning of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,5 | -648,5 |
EBITDA | 0,1 | 0,1 | -0,5 | -532,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -59,6 |
Equity capital | 0,7 | 0,7 | 0,2 | -67 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -657,1 |
Assets | 0,7 | 0,8 | 0,3 | -66,2 |
Net profit (loss) | 0,1 | 0,1 | -0,5 | -708,7 |
Cash | 0,4 | 0,4 | 0,1 | -76,7 |
Net income from sale | 1,1 | 1,5 | 0,6 | -60,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -59,6 |
Working assets | 0,6 | 0,8 | 0,2 | -69,9 |
Depreciation | 0 | 0 | 0 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 11 | -203,1 | -214,1 |
Equity capital to total assets | 90,3 | 88,6 | 86,4 | -2,2 |
Gross profit margin | 9,5 | 6 | -83,1 | -89,1 |
EBITDA Margin | 10,7 | 7,3 | -79,9 | -87,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 23 | 0 |
Current financial liquidity indicator | 9.10954761505127 | 8.012494087219238 | 5.97677755355835 | -2 |
Net dept to EBITDA | -3.178532600402832 | -3.450049638748169 | 0.18559138476848602 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane