43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
95.12.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) | 0,2 | 0,2 | 0,4 | 101,7 |
EBITDA | 0,2 | 0,4 | 0,4 | -6 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 109,7 |
Equity capital | 0,2 | 0,2 | 0,4 | 88,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -5,9 |
Assets | 0,4 | 0,4 | 0,8 | 86,3 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 114,2 |
Cash | 0 | 0 | 0 | 140,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 84 |
Net income from sale | 1,8 | 2 | 2,9 | 47,1 |
Working assets | 0,4 | 0,4 | 0,8 | 86,3 |
Depreciation | 0 | 0 | 0 | -31,3 |
% | % | % | p.p. | |
Profitability of capital | 78,4 | 77,5 | 88,1 | 10,6 |
Equity capital to total assets | 51,7 | 49,3 | 49,9 | 0,6 |
Gross profit margin | 10,1 | 9,2 | 12,6 | 3,4 |
EBITDA Margin | 13,3 | 21,2 | 13,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 33 | 47 | 14 |
Current financial liquidity indicator | 2.069432497024536 | 1.9716994762420654 | 1.9953795671463013 | 0 |
Net dept to EBITDA | -0.1489354521036148 | -0.03843602538108826 | -0.09825451672077179 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane