71.12.Z - Engineering activities and related technical consultancy
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
70.22 - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -2,3 | -80,1 | |
Gross profit (loss) | -2,1 | -1,5 | -2,4 | -61,8 |
EBITDA | -1,1 | -1,8 | -67,6 | |
Short time liabilities | 2,8 | 3,7 | 32,9 | |
Other operating costs | 0,1 | 0 | -77,5 | |
Equity capital | 2 | -0,4 | -121,7 | |
Operating profit (EBIT) | -1,4 | -2,4 | -70,9 | |
Assets | 5,3 | 3,7 | -29,2 | |
Net profit (loss) | -2,1 | -1,5 | -2,4 | -61,8 |
Cash | 0,1 | 0,1 | -42,4 | |
Liabilities and provisions for liabilities | 3,3 | 4,2 | 27,6 | |
Net income from sale | 5,8 | 5,3 | -9 | |
Working assets | 2,6 | 1,6 | -38,9 | |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,3 | 0,5 | 83,8 | |
% | % | % | p.p. | |
Profitability of capital | -75,2 | 561,1 | 636,3 | |
Equity capital to total assets | 38,1 | -11,7 | -49,8 | |
Gross profit margin | -26,1 | -46,4 | -20,3 | |
EBITDA Margin | -18,9 | -34,8 | -15,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 253 | 80 | |
Current financial liquidity indicator | 0.946498453617096 | 0.43513602018356323 | -0,5 | |
Net dept to EBITDA | -0.7513713240623474 | -0.5143873691558838 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane