43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.52.Z - Wholesale trade
46.74.Z - Wholesale trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,2 | 0,9 | 650,2 |
Gross profit (loss) | -0,9 | -0,2 | 0,9 | 648,7 |
EBITDA | -0,9 | -0,2 | 0,9 | 644,1 |
Short time liabilities | 1,4 | 1,3 | 1,3 | -4,8 |
Other operating costs | 0 | 0 | 0 | 871,5 |
Equity capital | -0,8 | -1 | -0,1 | 85,8 |
Operating profit (EBIT) | -0,9 | -0,2 | 0,9 | 644,1 |
Assets | 0,9 | 1,4 | 2,8 | 109,1 |
Net profit (loss) | -0,9 | -0,2 | 0,9 | 468,6 |
Cash | 0 | 0,2 | 0,3 | 33,8 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 3 | 25,7 |
Net income from sale | 5,2 | 2,7 | 6,7 | 145,4 |
Working assets | 0,9 | 1,1 | 2,5 | 129,5 |
Other income costs | 0 | 0 | 0 | 748 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 23,3 | -602,2 | -625,5 |
Equity capital to total assets | -90,4 | -74,8 | -5,1 | 69,7 |
Gross profit margin | -17,4 | -5,8 | 13,1 | 18,9 |
EBITDA Margin | -17 | -5,9 | 13,2 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 176 | 68 | -108 |
Current financial liquidity indicator | 0.6197969317436218 | 0.8389525413513184 | 2.0226786136627197 | 1,2 |
Net dept to EBITDA | -0.2748168110847473 | 0.4945140480995178 | -0.16842442750930786 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane