43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 1,1 | -58,7 | |
Gross profit (loss) | 0 | 2,7 | 1,1 | -58,7 |
EBITDA | 0 | 2,7 | 1,1 | -58,7 |
Short time liabilities | 0 | 0,5 | 0,5 | 15,8 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 2,3 | 3,2 | 39,4 |
Operating profit (EBIT) | 0 | 2,7 | 1,1 | -58,7 |
Assets | 0 | 2,8 | 3,8 | 35,4 |
Net profit (loss) | 0 | 2,2 | 0,9 | -58,8 |
Cash | 0 | 1,2 | 0,2 | -87,5 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,5 | 15,8 |
Net income from sale | 0 | 12,7 | 15 | 18,3 |
Working assets | 0 | 2,8 | 3,8 | 35,4 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 28,3 | -67,4 | |
Equity capital to total assets | 83,1 | 85,5 | 2,4 | |
Gross profit margin | 21,6 | 7,6 | -14 | |
EBITDA Margin | 21,6 | 7,6 | -14 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | -1 | |
Current financial liquidity indicator | 5.908573627471924 | 6.911566257476807 | 1 | |
Net dept to EBITDA | -0.39674800634384155 | -0.11518078297376633 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane