33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -9,5 | 2,4 | 124,9 |
EBITDA | 0,1 | -9,4 | 1,9 | 119,8 |
Short time liabilities | 1 | 16,7 | 9,2 | -44,7 |
Equity capital | 0,2 | -9,3 | -7 | 25,4 |
Operating profit (EBIT) | 0,1 | -9,4 | 1,9 | 119,7 |
Assets | 7,2 | 7,3 | 2,3 | -69,2 |
Net profit (loss) | 0,1 | -9,5 | 2,4 | 124,9 |
Cash | 0,2 | 0,6 | 0 | -91,2 |
Net income from sale | 11,9 | 26,5 | 0,4 | -98,5 |
Liabilities and provisions for liabilities | 7 | 16,7 | 9,2 | -44,7 |
Working assets | 7,2 | 7,3 | 2,3 | -69,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 102,2 | -34,1 | -136,3 |
Equity capital to total assets | 2,9 | -127,1 | -307,7 | -180,6 |
Gross profit margin | 0,6 | -36 | 608,6 | 644,6 |
EBITDA Margin | 1 | -35,5 | 477,3 | 512,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 230 | 8633 | 8403 |
Current financial liquidity indicator | 1.0286656618118286 | 0.44035831093788147 | 0.24525269865989685 | -0,2 |
Net dept to EBITDA | 1.6855679750442505 | 0.016820814460515976 | -0.026405539363622665 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane