43.21.Z - Installation of electrical systems
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -495 |
Gross profit (loss) | -0,1 | 0 | -0,1 | -333,4 |
EBITDA | -0 | 0 | -0,1 | -425,1 |
Short time liabilities | 0,7 | 0,8 | 0,7 | -8 |
Other operating costs | 0 | 0 | 0 | 41,7 |
Equity capital | 0,7 | 0,7 | 0,6 | -16,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -425,1 |
Assets | 1,4 | 1,5 | 1,3 | -12 |
Net profit (loss) | -0,1 | 0 | -0,1 | -533,7 |
Cash | 0,3 | 0,4 | 0,3 | -20,7 |
Net income from sale | 5,6 | 6 | 5,7 | -5,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -8 |
Working assets | 1,3 | 1,5 | 1,3 | -11,4 |
Other income costs | 0 | 0 | 0,1 | 64,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,9 | 3,3 | -17 | -20,3 |
Equity capital to total assets | 49,5 | 47,3 | 44,9 | -2,4 |
Gross profit margin | -1 | 0,6 | -1,6 | -2,2 |
EBITDA Margin | -0,9 | 0,5 | -1,8 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 46 | -1 |
Current financial liquidity indicator | 1.9678866863250732 | 1.8850154876708984 | 1.8158520460128784 | -0,1 |
Net dept to EBITDA | 5.6444902420043945 | -12.082926750183105 | 2.945906639099121 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane