43.21.Z - Installation of electrical systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - 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
43.1 - Demolition and site preparation for construction
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,6 | -7,8 | -8,9 | -13,1 |
Gross profit (loss) | -4,6 | -7,9 | -5,9 | 25,1 |
EBITDA | -4,6 | -7,9 | -8,9 | -11,7 |
Short time liabilities | 5 | 17,5 | 26 | 48,6 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | -4,6 | -11,6 | -17,5 | -51,4 |
Operating profit (EBIT) | -4,6 | -7,9 | -8,9 | -11,7 |
Assets | 0,4 | 6 | 8,5 | 43,3 |
Net profit (loss) | -4,6 | -7,9 | -5,9 | 25,1 |
Cash | 0,4 | 1 | 0,4 | -54,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5 | 17,5 | 26 | 48,6 |
Working assets | 0,4 | 1 | 3,5 | 270,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 68,6 | 33,9 | -34,7 |
Equity capital to total assets | -1244,1 | -194,2 | -205,1 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.07440000027418137 | 0.054438479244709015 | 0.13570687174797058 | 0 |
Net dept to EBITDA | 0.08038029074668884 | 0.12024439871311188 | 0.04868411645293236 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane