43.22.Z - Plumbing, heat and air-conditioning installation
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.6 - Wholesale of other machinery, equipment and supplies
46.9 - Non-specialised wholesale trade
64.9 - Other financial service activities, except insurance and pension funding
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -17,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -60,7 |
EBITDA | 0 | 0 | 0 | -10,8 |
Short time liabilities | 3,2 | 2,5 | 2,7 | 6,4 |
Other operating costs | 0 | 0 | 0 | -51,2 |
Equity capital | 0,4 | 0,5 | 0,5 | 3,5 |
Operating profit (EBIT) | 0 | 0 | 0 | -10,8 |
Assets | 3,7 | 3 | 3,2 | 5,9 |
Net profit (loss) | 0 | 0 | 0 | -61,9 |
Cash | 0,7 | 1,2 | 0,5 | -59 |
Net income from sale | 8,5 | 9,3 | 5,2 | -44,4 |
Liabilities and provisions for liabilities | 3,2 | 2,5 | 2,7 | 6,4 |
Working assets | 3,5 | 2,8 | 3 | 6,3 |
Other income costs | 0 | 0 | 0 | -50,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 9,1 | 3,4 | -5,7 |
Equity capital to total assets | 12 | 16,2 | 15,8 | -0,4 |
Gross profit margin | 0,3 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 0,3 | 0,3 | 0,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 99 | 189 | 90 |
Current financial liquidity indicator | 1.0754636526107788 | 1.11477530002594 | 1.1142001152038574 | 0 |
Net dept to EBITDA | -25.96857452392578 | -37.860164642333984 | -17.42044448852539 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane