71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
41.10.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
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 0,9 | -55,4 |
Gross profit (loss) | 2 | 0,9 | -56 |
EBITDA | 2,1 | 1 | -52,3 |
Short time liabilities | 1,8 | 3,9 | 110 |
Other operating costs | 0 | 0 | 46 492,9 |
Equity capital | 1,7 | 2,4 | 41,5 |
Operating profit (EBIT) | 2 | 0,9 | -55,3 |
Assets | 3,7 | 6,5 | 76,9 |
Net profit (loss) | 1,6 | 0,7 | -57,2 |
Cash | 1,5 | 1,4 | -4,8 |
Net income from sale | 16,1 | 18 | 11,7 |
Liabilities and provisions for liabilities | 2 | 4,1 | 107,4 |
Working assets | 3,5 | 6,4 | 83,1 |
Other income costs | 0 | 0 | 75 |
Depreciation | 0 | 0,1 | 74,4 |
% | % | p.p. | |
Profitability of capital | 97 | 29,3 | -67,7 |
Equity capital to total assets | 46,3 | 37 | -9,3 |
Gross profit margin | 12,7 | 5 | -7,7 |
EBITDA Margin | 12,9 | 5,5 | -7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 79 | 37 |
Current financial liquidity indicator | 1.887718677520752 | 1.6457529067993164 | -0,3 |
Net dept to EBITDA | -0.659441351890564 | -1.3118258714675903 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane