43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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 - Specialized construction works
46 - Wholesale trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0 | -95 |
EBITDA | 0,1 | 0,3 | 0 | -89,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -52,6 |
Equity capital | 0,1 | 0,3 | 0,3 | -13,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -93,3 |
Assets | 0,3 | 0,5 | 0,4 | -26 |
Net profit (loss) | 0,1 | 0,3 | 0 | -96,8 |
Cash | 0,1 | 0,1 | 0,1 | -51,3 |
Net income from sale | 1,2 | 1,9 | 1,3 | -30,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -52,6 |
Working assets | 0,3 | 0,5 | 0,4 | -29,3 |
Depreciation | 0 | 0 | 0 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | 73,9 | 2,7 | -71,2 |
Equity capital to total assets | 45,7 | 68,3 | 79,7 | 11,4 |
Gross profit margin | 6,4 | 13,2 | 0,9 | -12,3 |
EBITDA Margin | 8,3 | 13,8 | 2 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 21 | -9 |
Current financial liquidity indicator | 1.765143632888794 | 3.1406030654907227 | 4.680675506591797 | 1,6 |
Net dept to EBITDA | -0.04160339757800102 | -0.31157273054122925 | -1.835696816444397 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane