43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 26,8 | -103,8 | -487,8 |
EBITDA | 5,7 | 29,7 | -110,8 | -473,7 |
Short time liabilities | 38,7 | 112,6 | 211,8 | 88,1 |
Equity capital | 13,9 | 38,6 | -55,1 | -242,7 |
Operating profit (EBIT) | 5,7 | 29,7 | -110,8 | -473,7 |
Assets | 52,5 | 152,2 | 163,9 | 7,7 |
Net profit (loss) | 3,9 | 24,7 | -103,8 | -519,4 |
Cash | 10,3 | 15,1 | -1,6 | -110,4 |
Net income from sale | 228 | 426,2 | 540,3 | 26,8 |
Liabilities and provisions for liabilities | 38,7 | 113,6 | 219 | 92,7 |
Working assets | 52,5 | 152,2 | 163,9 | 7,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 64,1 | 188,2 | 124,1 |
Equity capital to total assets | 26,4 | 25,4 | -33,6 | -59 |
Gross profit margin | 2,5 | 6,3 | -19,2 | -25,5 |
EBITDA Margin | 2,5 | 7 | -20,5 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 96 | 143 | 47 |
Current financial liquidity indicator | 1.359055995941162 | 1.3398663997650146 | 0.7483375072479248 | -0,6 |
Net dept to EBITDA | -1.7937533855438232 | 1.9055370092391968 | -0.548037052154541 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane