71.12.Z - Engineering activities and related technical consultancy
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 166,3 | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -63,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 64,6 |
Short time liabilities | 0,7 | 1,8 | 2,6 | 45,6 |
Other operating costs | 0 | 0,1 | 364,6 | |
Equity capital | 0,4 | 0,5 | 0,5 | 1,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 86,4 |
Assets | 1,2 | 5,6 | 5,3 | -5,7 |
Net profit (loss) | 0,1 | 0 | 0 | -85,1 |
Cash | 0,3 | 0 | 0 | -81,9 |
Net income from sale | 0,2 | 1,2 | 9,5 | 673,7 |
Liabilities and provisions for liabilities | 0,8 | 5,2 | 4,8 | -6,4 |
Working assets | 0,5 | 4,4 | 4,1 | -5,9 |
Other income costs | 0 | 0 | -48,2 | |
Depreciation | 0 | 0 | 0 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 1,5 | -8,8 | |
Equity capital to total assets | 33,8 | 8,3 | 9 | 0,7 |
Gross profit margin | 49,6 | 4,7 | 0,2 | -4,5 |
EBITDA Margin | 46,4 | 9,1 | 1,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 527 | 99 | -428 | |
Current financial liquidity indicator | 0.7150786519050598 | 2.4645450115203857 | 1.5934536457061768 | -0,9 |
Net dept to EBITDA | 9.54050064086914 | 1.365705966949463 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane