41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,3 | -46,6 |
EBITDA | 0,3 | 0,6 | 0,3 | -39,2 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 2,6 |
Equity capital | 3,1 | 3,7 | 3,9 | 7,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,3 | -48 |
Assets | 4 | 4,4 | 4,7 | 6,5 |
Net profit (loss) | 0,3 | 0,5 | 0,3 | -47,5 |
Cash | 0,6 | 0,7 | 0,4 | -39,7 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | 0,8 |
Net income from sale | 1 | 1,1 | 1 | -10,6 |
Working assets | 1,3 | 1,5 | 1,2 | -24 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 14,6 | 7,1 | -7,5 |
Equity capital to total assets | 77,6 | 82,8 | 83,7 | 0,9 |
Gross profit margin | 32,9 | 52 | 31 | -21 |
EBITDA Margin | 33 | 49,9 | 33,9 | -16 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 79 | 91 | 12 |
Current financial liquidity indicator | 1.8420357704162598 | 2.0123746395111084 | 1.5160859823226929 | -0,5 |
Net dept to EBITDA | -1.745743751525879 | -1.276111125946045 | -1.2870360612869263 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane