43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0 | 351,2 |
Gross profit (loss) | -0 | -0 | 0 | 209,2 |
EBITDA | -0 | -0 | 0,1 | 438,3 |
Short time liabilities | 0 | 0,4 | 0,2 | -54,6 |
Other operating costs | 0 | 0 | 0 | -41 |
Equity capital | 0 | -0 | 0 | 104,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 418 |
Assets | 0 | 0,4 | 0,2 | -45,9 |
Net profit (loss) | -0 | -0 | 0 | 188,2 |
Cash | 0 | 0,3 | 0 | -88,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,2 | -48,1 |
Net income from sale | 0 | 1,5 | 1,7 | 8,8 |
Working assets | 0 | 0,4 | 0,2 | -51,1 |
Other income costs | 0 | 0 | 0 | 609 852,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -68,1 | 118 | 2516 | 2398 |
Equity capital to total assets | 32,5 | -3,9 | 0,3 | 4,2 |
Gross profit margin | -29,7 | -1,2 | 1,2 | 2,4 |
EBITDA Margin | -29,7 | -1 | 3,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 357 | 104 | 43 | -61 |
Current financial liquidity indicator | 1.4821758270263672 | 0.9623241424560547 | 1.0363476276397705 | 0 |
Net dept to EBITDA | 4.451711654663086 | 16.696378707885742 | -0.5785173773765564 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane