33.20.Z - Installation of industrial machinery, equipment, and devices
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | -0,7 | -385,2 |
EBITDA | 1,1 | 0,3 | -0,7 | -357,3 |
Short time liabilities | 1,1 | 0,8 | 0,3 | -63,8 |
Equity capital | 0,9 | 0,1 | -1,1 | -1201,2 |
Operating profit (EBIT) | 1,1 | 0,2 | -0,7 | -403,9 |
Assets | 2,6 | 1,1 | 3 | 174,7 |
Net profit (loss) | 0,9 | 0,2 | -0,7 | -388,9 |
Cash | 0,1 | 0,2 | 0,7 | 267,8 |
Net income from sale | 8,4 | 6 | 3,5 | -42 |
Liabilities and provisions for liabilities | 1,7 | 1 | 4,1 | 318,2 |
Working assets | 2,5 | 1,1 | 3 | 180,7 |
Depreciation | 0 | 0 | 0 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 225,1 | 59 | -166,1 |
Equity capital to total assets | 35,6 | 9,4 | -37,9 | -47,3 |
Gross profit margin | 12 | 3,9 | -19,3 | -23,2 |
EBITDA Margin | 13,2 | 4,3 | -19,1 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 46 | 29 | -17 |
Current financial liquidity indicator | 1.7428089380264282 | 1.0983448028564453 | 0.7157041430473328 | -0,4 |
Net dept to EBITDA | 0.2586580216884613 | -0.6285644173622131 | 1.0575822591781616 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane