43.22.Z - Plumbing, heat and air-conditioning installation
27 - Manufacture of electrical equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,4 | 0 | -97,8 |
Gross profit (loss) | -0,3 | 0,6 | 0 | -95,9 |
EBITDA | -0,3 | 0,6 | 0 | -94,2 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 29,6 |
Other operating costs | 0 | 0 | 0 | -75 |
Equity capital | -0,1 | 0,5 | 0,5 | 5 |
Operating profit (EBIT) | -0,3 | 0,6 | 0 | -96,1 |
Assets | 1,2 | 2,3 | 3,2 | 37,8 |
Net profit (loss) | -0,3 | 0,6 | 0 | -95,7 |
Cash | 0 | 0 | 0 | 38,2 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 2,7 | 46,6 |
Net income from sale | 2,2 | 4,7 | 4,6 | -2 |
Working assets | 1,2 | 2,1 | 3 | 41 |
Other income costs | 0 | 0,2 | 0 | -91,4 |
Depreciation | 0 | 0 | 0 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | 417,5 | 115,5 | 4,8 | -110,7 |
Equity capital to total assets | -6,2 | 21,2 | 16,2 | -5 |
Gross profit margin | -14,7 | 12,6 | 0,5 | -12,1 |
EBITDA Margin | -14,3 | 13 | 0,8 | -12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 51 | 68 | 17 |
Current financial liquidity indicator | 2.5820484161376953 | 3.2458651065826416 | 3.5325257778167725 | 0,3 |
Net dept to EBITDA | -0.4614124000072479 | 0.04531301558017731 | 6.3140106201171875 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane