25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,8 | -6,6 | -38,8 |
EBITDA | -3,4 | -5,4 | -57,5 |
Short time liabilities | 23,8 | 29,2 | 22,7 |
Equity capital | -11,5 | -18,2 | -57,4 |
Operating profit (EBIT) | -4,6 | -6,5 | -41,1 |
Assets | 28,4 | 24,1 | -15,4 |
Net profit (loss) | -4,9 | -6,6 | -36,1 |
Cash | 0,1 | 0,1 | -28,9 |
Net income from sale | 6,6 | 4 | -39,4 |
Liabilities and provisions for liabilities | 40 | 42,2 | 5,6 |
Working assets | 4,6 | 2,8 | -38,8 |
Depreciation | 1,2 | 1,1 | -7,8 |
% | % | p.p. | |
Profitability of capital | 42,2 | 36,5 | -5,7 |
Equity capital to total assets | -40,6 | -75,5 | -34,9 |
Gross profit margin | -72,8 | -166,9 | -94,1 |
EBITDA Margin | -52,4 | -136,4 | -84 |
Days | Days | Days | |
Short term commitment turnover cycle | 1327 | 2689 | 1362 |
Current financial liquidity indicator | 0.18961332738399506 | 0.08107300847768784 | -0,1 |
Net dept to EBITDA | -5.522619247436523 | -3.4646639823913574 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane