33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
49.32.Z - Taxi operation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -71,7 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -64,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -29,5 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 153,9 |
Other operating costs | 0 | 0 | 0 | 42,5 |
Equity capital | 0,4 | 0,5 | 0,5 | 8,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -46,2 |
Assets | 0,6 | 0,7 | 1 | 48,5 |
Net profit (loss) | 0,2 | 0,1 | 0 | -70,1 |
Cash | 0,2 | 0,3 | 0,4 | 29 |
Net income from sale | 0,8 | 1,1 | 1,3 | 25,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 176,9 |
Working assets | 0,4 | 0,5 | 0,6 | 26,7 |
Other income costs | 0 | 0 | 0 | 440,5 |
Depreciation | 0 | 0 | 0 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 11,6 | 3,2 | -8,4 |
Equity capital to total assets | 73,1 | 76,1 | 55,5 | -20,6 |
Gross profit margin | 25,3 | 6,2 | 1,7 | -4,5 |
EBITDA Margin | 28,1 | 10,7 | 6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 53 | 108 | 55 |
Current financial liquidity indicator | 2.4800329208374023 | 3.206193447113037 | 1.6000362634658813 | -1,6 |
Net dept to EBITDA | -0.8088842034339905 | -2.456800937652588 | -2.5548622608184814 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane