43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,6 | -7 |
Gross profit (loss) | 0,7 | 0,5 | 0,5 | -11,4 |
EBITDA | 0,8 | 0,7 | 0,6 | -8,7 |
Short time liabilities | 4,7 | 3,8 | 2,4 | -36,4 |
Other operating costs | 0 | 0 | 0 | 8845 |
Equity capital | 2,3 | 2,7 | 3,1 | 13,6 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,6 | -9,5 |
Assets | 8 | 7,9 | 7,2 | -8,9 |
Net profit (loss) | 0,7 | 0,4 | 0,4 | -11,2 |
Cash | 0 | 0,2 | 0,4 | 139,2 |
Liabilities and provisions for liabilities | 5,7 | 5,2 | 4,1 | -20,5 |
Net income from sale | 8,8 | 12,2 | 6,1 | -49,9 |
Working assets | 6,1 | 6 | 5,3 | -11,6 |
Other income costs | 0,5 | 0 | 0,1 | 69,6 |
Depreciation | 0 | 0 | 0 | 3,5 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 15,6 | 12,2 | -3,4 |
Equity capital to total assets | 28,4 | 34,2 | 42,7 | 8,5 |
Gross profit margin | 8,2 | 4,3 | 7,6 | 3,3 |
EBITDA Margin | 9,4 | 5,8 | 10,5 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 115 | 145 | 30 |
Current financial liquidity indicator | 1.318932294845581 | 1.5681315660476685 | 2.1797609329223633 | 0,6 |
Net dept to EBITDA | 1.6062463521957397 | 2.2780210971832275 | 1.8957552909851074 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane