43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 1,2 | -9,9 | -908,4 |
EBITDA | 0 | 1,2 | -9,9 | -905,3 |
Short time liabilities | 0 | 0,2 | 36,9 | 15 884,4 |
Equity capital | 0 | 11,1 | 1,2 | -89,1 |
Operating profit (EBIT) | 0 | 1,2 | -9,9 | -905,3 |
Assets | 0 | 11,3 | 38,1 | 236,1 |
Net profit (loss) | 0 | 1,1 | -9,9 | -989 |
Cash | 0 | 8,8 | 24,7 | 179,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 36,9 | 15 884,4 |
Net income from sale | 0 | 31,5 | 221,5 | 603,2 |
Working assets | 0 | 8,8 | 32,4 | 265,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10 | -818,5 | -828,5 | |
Equity capital to total assets | 98 | 3,2 | -94,8 | |
Gross profit margin | 3,9 | -4,5 | -8,4 | |
EBITDA Margin | 3,9 | -4,5 | -8,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 3 | 61 | 58 |
Current financial liquidity indicator | 38.29051971435547 | 0.8761756420135498 | -37,4 | |
Net dept to EBITDA | -7.219850063323975 | 2.5058391094207764 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane