43.21.Z - Electrical installation
25.11.Z - Manufacture of metal structures and parts of structures
27 - Manufacture of electrical equipment
33.1 - Repair of fabricated metal products, machinery and equipment
41 - Construction of buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
47.91.Z - Retail sale via mail order houses or via Internet
52.21.Z - Service activities incidental to land transportation
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,2 | 0 | -83,2 |
EBITDA | 0,8 | 0,3 | 0,1 | -59,3 |
Short time liabilities | 0,5 | 0,4 | 1 | 112,6 |
Equity capital | 1,2 | 1,5 | 1,5 | 1,2 |
Operating profit (EBIT) | 0,8 | 0,2 | 0,1 | -67,4 |
Assets | 2,8 | 2,7 | 2,6 | -4,3 |
Net profit (loss) | 0,7 | 0,2 | 0 | -91,5 |
Cash | 0,1 | 0,1 | 0 | -78 |
Net income from sale | 3 | 6,1 | 4,6 | -24,5 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,1 | -10,9 |
Working assets | 1,8 | 1,8 | 1,7 | -4,6 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 56,9 | 14,3 | 1,2 | -13,1 |
Equity capital to total assets | 45,1 | 54,1 | 57,2 | 3,1 |
Gross profit margin | 25,5 | 3,8 | 0,9 | -2,9 |
EBITDA Margin | 25,7 | 4,4 | 2,4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 27 | 76 | 49 |
Current financial liquidity indicator | 1.2329071760177612 | 1.5106419324874878 | 1.633675456047058 | 0,1 |
Net dept to EBITDA | 0.0472530871629715 | -0.1350134313106537 | 6.029521465301514 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane