43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,2 | 0,4 | 263,4 |
EBITDA | -0,5 | -1,7 | 0,4 | 121,7 |
Short time liabilities | 27,9 | 52,1 | 10,9 | -79 |
Equity capital | 1,1 | 0,2 | 0,9 | 269 |
Operating profit (EBIT) | -1,1 | -2,3 | -0 | 99,5 |
Assets | 50,3 | 60,4 | 32,1 | -46,8 |
Net profit (loss) | -1 | -0,8 | 0,7 | 178 |
Cash | 7,3 | 0,8 | 15,3 | 1797,8 |
Liabilities and provisions for liabilities | 49,2 | 60,2 | 31,2 | -48,1 |
Net income from sale | 96,2 | 90,4 | 72,9 | -19,3 |
Working assets | 48,6 | 59,2 | 30,8 | -47,9 |
Depreciation | 0,6 | 0,5 | 0,4 | -28,2 |
% | % | % | p.p. | |
Profitability of capital | -91,4 | -344,8 | 72,9 | 417,7 |
Equity capital to total assets | 2,2 | 0,4 | 2,8 | 2,4 |
Gross profit margin | -1 | -0,2 | 0,5 | 0,7 |
EBITDA Margin | -0,5 | -1,9 | 0,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 210 | 55 | -155 |
Current financial liquidity indicator | 1.691111445426941 | 0.988930881023407 | 2.2196226119995117 | 1,2 |
Net dept to EBITDA | -30.832763671875 | -9.147345542907715 | -3.3139359951019287 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane