43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -74,8 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -92,2 |
EBITDA | 0,1 | -20,1 | ||
Short time liabilities | 0,8 | 0,3 | 0,2 | -34,9 |
Other operating costs | 0 | -41,7 | ||
Equity capital | 0,1 | 0,2 | 0,3 | 3,4 |
Operating profit (EBIT) | 0,1 | -19,5 | ||
Assets | 0,9 | 0,6 | 0,5 | -18,3 |
Net profit (loss) | 0 | 0,2 | 0 | -94,7 |
Cash | 0 | 0 | 0 | -16,3 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,2 | -34,9 |
Net income from sale | 2 | 1,8 | 1,2 | -33,2 |
Working assets | 0,9 | 0,6 | 0,5 | -18,4 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 64,4 | 3,3 | -61,1 |
Equity capital to total assets | 9,2 | 43,2 | 54,7 | 11,5 |
Gross profit margin | 3,1 | 9,7 | 1,1 | -8,6 |
EBITDA Margin | 5,9 | -1,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 65 | 63 | -2 |
Current financial liquidity indicator | 1.1678396463394165 | 1.7594486474990845 | 2.204782009124756 | 0,4 |
Net dept to EBITDA | 0.15106236934661865 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane