43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.52.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
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
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 126,5 | ||
Gross profit (loss) | 2,5 | 0 | 2 | -∞ |
EBITDA | 2,5 | 0 | 2,1 | -∞ |
Short time liabilities | 0,8 | 0 | 1,6 | -∞ |
Other operating costs | 0 | 3847,9 | ||
Equity capital | 3,9 | 0 | 3,2 | -∞ |
Operating profit (EBIT) | 2,5 | 0 | 2 | -∞ |
Assets | 4,7 | 0 | 4,9 | -∞ |
Net profit (loss) | 2,5 | 0 | 2 | -∞ |
Cash | 0,5 | 0 | 0,7 | -∞ |
Net income from sale | 7 | 0 | 14 | -∞ |
Liabilities and provisions for liabilities | 0,8 | 0 | 1,6 | -∞ |
Working assets | 4,3 | 0 | 4,6 | -∞ |
Other income costs | 0 | 68,5 | ||
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 63,2 | 62,7 | -0,5 | |
Equity capital to total assets | 82,4 | 66,1 | -16,3 | |
Gross profit margin | 35,1 | 14,4 | -20,7 | |
EBITDA Margin | 36,1 | 14,7 | -21,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 0 | 42 | 42 |
Current financial liquidity indicator | 5.239428997039795 | 2.79738187789917 | -2,4 | |
Net dept to EBITDA | -0.19439707696437836 | -0.3139844238758087 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane