43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -351,3 |
EBITDA | 0 | 0 | -0,1 | -308,8 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -70,7 |
Equity capital | 0,2 | 0,2 | 0,1 | -49,7 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -344,8 |
Assets | 0,7 | 0,7 | 0,2 | -64 |
Net profit (loss) | 0 | 0 | -0,1 | -430,3 |
Cash | 0 | 0 | 0,2 | 261,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,1 | -70,7 |
Net income from sale | 1,8 | 1,8 | 1,1 | -35,9 |
Working assets | 0,7 | 0,7 | 0,2 | -64 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15 | 15 | -98,7 | -113,7 |
Equity capital to total assets | 31,8 | 31,8 | 44,5 | 12,7 |
Gross profit margin | 2,3 | 2,3 | -9,2 | -11,5 |
EBITDA Margin | 2,4 | 2,4 | -7,7 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 93 | 42 | -51 |
Current financial liquidity indicator | 1.4671180248260498 | 1.4671180248260498 | 1.8028701543807983 | 0,3 |
Net dept to EBITDA | -1.093684196472168 | -1.093684196472168 | 1.8940796852111816 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane