43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,3 | 463,4 |
Gross profit (loss) | -0,2 | 0,1 | 0,2 | 74,4 |
EBITDA | -0,2 | 0,1 | 0,2 | 77,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 104,4 |
Other operating costs | 0 | 0,2 | 0,1 | -51,7 |
Equity capital | -0,1 | -0 | 0,1 | 387,2 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,2 | 77,9 |
Assets | 0,3 | 0,4 | 0,5 | 32,8 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | 60,7 |
Cash | 0,2 | 0,1 | 0,2 | 68,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -1,3 |
Net income from sale | 0,6 | 1,1 | 2,2 | 93,3 |
Working assets | 0,3 | 0,4 | 0,5 | 29,2 |
Other income costs | 0 | 0,3 | 0 | -95,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 167,6 | -241 | 134,8 | 375,8 |
Equity capital to total assets | -33,4 | -8,8 | 19,1 | 27,9 |
Gross profit margin | -30,7 | 7,6 | 6,9 | -0,7 |
EBITDA Margin | -29,4 | 9,1 | 8,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 23 | 24 | 1 |
Current financial liquidity indicator | 4.8477582931518555 | 5.272049903869629 | 3.330904722213745 | -2 |
Net dept to EBITDA | -1.3392924070358276 | 2.721320629119873 | 0.6649389266967773 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane