71.12.Z - Engineering activities and related technical consultancy
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 10,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 11,8 |
Short time liabilities | 0 | 0,6 | 0,6 | -2,4 |
Equity capital | 0,1 | 0,2 | 0,3 | 75,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 10,5 |
Assets | 0,1 | 1 | 1,1 | 10,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 10,7 |
Cash | 0 | 0 | 0 | 30,5 |
Liabilities and provisions for liabilities | 0 | 0,8 | 0,8 | -1,8 |
Net income from sale | 0,2 | 0,4 | 0,5 | 11,5 |
Working assets | 0,1 | 0,1 | 0,5 | 465,3 |
Depreciation | 0 | 0 | 0 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 90,3 | 68 | 43 | -25 |
Equity capital to total assets | 87 | 16,1 | 25,6 | 9,5 |
Gross profit margin | 34,1 | 29,4 | 29,1 | -0,3 |
EBITDA Margin | 37,3 | 35,8 | 35,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 554 | 485 | -69 |
Current financial liquidity indicator | 7.662421703338623 | 0.149642676115036 | 0.8663179278373718 | 0,8 |
Net dept to EBITDA | -0.07994512468576431 | 3.7036375999450684 | 3.3111188411712646 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane