43.21.Z - Installation of electrical systems
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
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,5 | |||
Gross profit (loss) | 0,2 | 0 | 0 | -73,6 |
EBITDA | 0,2 | 0,1 | 0,1 | -28,6 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -4 |
Other operating costs | -99,7 | |||
Equity capital | 1,5 | 1,4 | 1,4 | -0,9 |
Operating profit (EBIT) | 0,2 | 0 | 0 | -44,5 |
Assets | 2,2 | 2 | 1,9 | -1,7 |
Net profit (loss) | 0,2 | 0 | 0 | -66,2 |
Cash | 0,1 | 0 | 0,1 | 130,3 |
Net income from sale | 3,9 | 4,2 | 3,7 | -13,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -4 |
Working assets | 2,1 | 1,8 | 1,8 | 0,4 |
Other income costs | 115,4 | |||
Depreciation | 0 | 0 | 0 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 1,6 | 0,5 | -1,1 |
Equity capital to total assets | 69,5 | 72,5 | 73,1 | 0,6 |
Gross profit margin | 4,3 | 0,7 | 0,2 | -0,5 |
EBITDA Margin | 5,2 | 2,2 | 1,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 52 | 5 |
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane