43.22.Z - Plumbing, heat and air-conditioning installation
22.1 - Manufacture of rubber products
33.12.Z - Repair and maintenance of machinery
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
70.3 - Activities of head offices; management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,2 | -7 | -7,4 | -6,4 |
Gross profit (loss) | 2,7 | 19,6 | -7,4 | -137,9 |
EBITDA | 2,7 | 21,8 | -7,4 | -134 |
Short time liabilities | 13,3 | 16,8 | 25,6 | 52,8 |
Other operating costs | 0,1 | 0 | 0 | -100 |
Equity capital | -36,9 | -17,3 | -25 | -44,4 |
Operating profit (EBIT) | 2,7 | 19,6 | -7,4 | -137,9 |
Assets | 4,4 | 3,3 | 4,4 | 36 |
Net profit (loss) | 2,7 | 19,6 | -7,7 | -139,2 |
Cash | 4,3 | 3,2 | 3,5 | 7,5 |
Net income from sale | 25,2 | 38 | 9 | -76,3 |
Liabilities and provisions for liabilities | 41,3 | 20,6 | 29,4 | 43,1 |
Working assets | 4,4 | 3,3 | 4,4 | 36 |
Other income costs | 0,6 | 26,6 | 0 | -100 |
Depreciation | 0 | 2,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -113,2 | 30,7 | 143,9 |
Equity capital to total assets | -837,9 | -531,9 | -564,6 | -32,7 |
Gross profit margin | 10,7 | 51,6 | -82,5 | -134,1 |
EBITDA Margin | 10,7 | 57,5 | -82,5 | -140 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 161 | 1041 | 880 |
Current financial liquidity indicator | 0.33053213357925415 | 0.19398972392082214 | 0.17271463572978973 | 0 |
Net dept to EBITDA | 10.891758918762207 | 0.4845651090145111 | -2.2357192039489746 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane