43.21.Z - Installation of electrical systems
33.13.Z - Repair and maintenance of electronic and optical devices
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,4 | -0,4 | -193,1 |
EBITDA | -0,1 | 0,5 | -0,2 | -143,8 |
Short time liabilities | 0,1 | 0,6 | 0,4 | -23,6 |
Equity capital | 0 | 0,4 | 0,1 | -84,7 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,4 | -191,9 |
Assets | 0,6 | 1,1 | 0,6 | -50,2 |
Net profit (loss) | -0,2 | 0,4 | -0,4 | -202 |
Cash | 0 | 0 | 0 | 65,1 |
Net income from sale | 3,9 | 5,1 | 3,8 | -25,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,5 | -28,9 |
Working assets | 0,4 | 0,7 | 0,3 | -57,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 70,4 |
% | % | % | p.p. | |
Profitability of capital | -413,2 | 83 | -551,9 | -634,9 |
Equity capital to total assets | 7 | 38,2 | 11,8 | -26,4 |
Gross profit margin | -4,3 | 7,6 | -9,6 | -17,2 |
EBITDA Margin | -2,1 | 9,4 | -5,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 40 | 41 | 1 |
Current financial liquidity indicator | 1.2702338695526123 | 1.276200771331787 | 0.7244059443473816 | -0,6 |
Net dept to EBITDA | -3.0515947341918945 | 0.20832042396068573 | -0.1314356029033661 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane