71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
33.14 - Repair and maintenance of electrical devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,5 | 355,6 |
EBITDA | 0,4 | 0,1 | 0,5 | 377,4 |
Short time liabilities | 1,2 | 1,1 | 1,5 | 42,2 |
Equity capital | 0,1 | 0,1 | 0,6 | 314 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,5 | 361,5 |
Assets | 1,3 | 1,2 | 2,1 | 72 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 353 |
Cash | 0,1 | 0 | 0,2 | 2284,1 |
Net income from sale | 1,9 | 1,5 | 2 | 35 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,5 | 42,1 |
Working assets | 1,3 | 1,2 | 2 | 65,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 352 | 69,3 | 75,8 | 6,5 |
Equity capital to total assets | 7,6 | 11 | 26,5 | 15,5 |
Gross profit margin | 19,7 | 6,9 | 23,3 | 16,4 |
EBITDA Margin | 19,7 | 6,9 | 24,4 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 262 | 276 | 14 |
Current financial liquidity indicator | 1.082328200340271 | 1.1235686540603638 | 0 | |
Net dept to EBITDA | 1.490851640701294 | 6.79650354385376 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane