43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,1 | 0 | -96,6 |
EBITDA | 0,4 | 1,1 | 0,1 | -92,4 |
Short time liabilities | 1,1 | 1,3 | 0,9 | -28,5 |
Equity capital | 2,4 | 3,5 | 3,6 | 1,1 |
Operating profit (EBIT) | 0,4 | 1,1 | 0 | -96,6 |
Assets | 3,5 | 4,8 | 4,5 | -6,8 |
Net profit (loss) | 0,3 | 1 | 0 | -97 |
Cash | 2,2 | 2,9 | 3,3 | 13,5 |
Net income from sale | 3,3 | 5,6 | 4,6 | -17,1 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 0,9 | -28,4 |
Working assets | 3,4 | 4,8 | 4,5 | -6,3 |
Depreciation | 0 | 0 | 0 | 61,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 28,8 | 0,8 | -28 |
Equity capital to total assets | 67,9 | 73,1 | 79,4 | 6,3 |
Gross profit margin | 11,6 | 20 | 0,8 | -19,2 |
EBITDA Margin | 12,6 | 20,6 | 1,9 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 85 | 73 | -12 |
Current financial liquidity indicator | 3.040430784225464 | 3.6784725189208984 | 4.816109657287598 | 1,1 |
Net dept to EBITDA | -4.892938613891602 | -2.533893346786499 | -38.10673904418945 | -35,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane