43.29.Z - Specialized construction works
25.11 - Production of metal constructions and their parts
25.62 - Production of locks and hinges
33.2 - Installation of industrial machinery, equipment, and devices
41.20 - Construction work related to the construction of residential and non-residential buildings
42.11 - Works related to the construction of roads and highways
42.21 - Works related to the construction of transmission pipelines and distribution networks
43.22 - Installation of plumbing, heating, and air-conditioning systems
43.29 - Specialized construction works
69.20 - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | -0,1 | -119,2 |
EBITDA | 0,6 | 0,6 | 0,4 | -24,2 |
Short time liabilities | 0,5 | 1,6 | 2,6 | 69 |
Equity capital | 0,9 | 1,1 | 1 | -10,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -39,9 |
Assets | 1,4 | 2,6 | 3,6 | 36,3 |
Net profit (loss) | 0,4 | 0,2 | -0,1 | -160,5 |
Cash | 0 | 0,2 | 0 | -98,8 |
Liabilities and provisions for liabilities | 0,6 | 1,6 | 2,6 | 68,7 |
Net income from sale | 7,4 | 11,5 | 18,2 | 58 |
Working assets | 1 | 1,8 | 2,8 | 54,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 69,5 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 18 | -12,3 | -30,3 |
Equity capital to total assets | 61 | 40,8 | 26,7 | -14,1 |
Gross profit margin | 5,9 | 3,2 | -0,4 | -3,6 |
EBITDA Margin | 8,4 | 4,9 | 2,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 50 | 53 | 3 |
Current financial liquidity indicator | 1.7769107818603516 | 1.1522473096847534 | 1.0541651248931885 | -0,1 |
Net dept to EBITDA | 0.2322380244731903 | 1.260930061340332 | 3.4988529682159424 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane