43.29.Z - Specialized construction works
41 - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,1 | -63,3 |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -71,5 |
EBITDA | 0,4 | 0,6 | 0,2 | -69,9 |
Short time liabilities | 1,1 | 3,3 | 1,6 | -50,4 |
Other operating costs | 0 | 0,1 | 0 | -95,9 |
Equity capital | 1 | 1,2 | 1,2 | -0,4 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,2 | -69,3 |
Assets | 3,1 | 4,8 | 3,9 | -18,2 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -73,4 |
Cash | 0,9 | 0,2 | 0,3 | 22,7 |
Net income from sale | 6,7 | 11,4 | 10,4 | -8,2 |
Liabilities and provisions for liabilities | 2,1 | 3,6 | 2,7 | -24,1 |
Working assets | 2,9 | 4,4 | 3,3 | -25,8 |
Other income costs | 0,1 | 0,3 | 0,1 | -81,3 |
Depreciation | 0 | 0 | 0 | -79,5 |
% | % | % | p.p. | |
Profitability of capital | 36 | 33,7 | 9 | -24,7 |
Equity capital to total assets | 33,1 | 24,9 | 30,3 | 5,4 |
Gross profit margin | 6,8 | 4,8 | 1,5 | -3,3 |
EBITDA Margin | 6,7 | 5,4 | 1,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 105 | 57 | -48 |
Current financial liquidity indicator | 2.7452616691589355 | 1.3498530387878418 | 2.0191404819488525 | 0,7 |
Net dept to EBITDA | -1.3742847442626953 | 0.24372366070747375 | 1.8568180799484253 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane