43.21.Z - Installation of electrical systems
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,2 | 1,8 | -20,8 |
EBITDA | 0,9 | 2,4 | 1,8 | -25,9 |
Short time liabilities | 0,3 | 2,2 | 4,7 | 114,5 |
Equity capital | 1,4 | 2,5 | 4 | 57,5 |
Operating profit (EBIT) | 0,9 | 2,3 | 1,7 | -26,4 |
Assets | 1,8 | 4,7 | 8,7 | 83,8 |
Net profit (loss) | 0,8 | 1,7 | 1,5 | -15,2 |
Cash | 0,6 | 1,1 | 1,2 | 8,3 |
Liabilities and provisions for liabilities | 0,3 | 2,2 | 4,7 | 114,5 |
Net income from sale | 6,8 | 17,8 | 45,2 | 153,7 |
Working assets | 1,6 | 4,6 | 8,5 | 86,3 |
Depreciation | 0 | 0 | 0 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 67,8 | 36,5 | -31,3 |
Equity capital to total assets | 81,8 | 53,9 | 46,2 | -7,7 |
Gross profit margin | 13,6 | 12,6 | 3,9 | -8,7 |
EBITDA Margin | 13,3 | 13,3 | 3,9 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 45 | 38 | -7 |
Current financial liquidity indicator | 4.962892055511475 | 2.1085991859436035 | 1.8313014507293701 | -0,3 |
Net dept to EBITDA | -0.6506295204162598 | -0.481994092464447 | -0.7039055228233337 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane