43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,1 | -91,1 |
EBITDA | 0,4 | 1 | 0,1 | -90,6 |
Short time liabilities | 1,3 | 0,8 | 0,4 | -54,2 |
Equity capital | 0,5 | 1,5 | 1,6 | 5,9 |
Operating profit (EBIT) | 0,4 | 1 | 0,1 | -91 |
Assets | 1,8 | 2,2 | 1,9 | -14,8 |
Net profit (loss) | 0,4 | 1 | 0,1 | -91,1 |
Cash | 0,1 | 0 | 0,4 | 1245,7 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,4 | -54,2 |
Net income from sale | 1,3 | 6,6 | 3,8 | -42,4 |
Working assets | 1,8 | 2,2 | 1,9 | -14,5 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | 66,4 | 5,6 | -60,8 |
Equity capital to total assets | 26,7 | 65,6 | 81,5 | 15,9 |
Gross profit margin | 33,9 | 14,8 | 2,3 | -12,5 |
EBITDA Margin | 33,9 | 14,8 | 2,4 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 387 | 43 | 34 | -9 |
Current financial liquidity indicator | 1.36465585231781 | 2.8798105716705322 | 5.373290538787842 | 2,5 |
Net dept to EBITDA | 0.07999083399772644 | 0.07066384702920914 | -3.462874412536621 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane