69.10.Z - Legal activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.35.Z - Performing other finishing construction works
46.90.Z - Non-specialized wholesale trade
71.12.A - Engineering activities and related technical consultancy
71.12.B - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17,6 | 73,2 | 75,2 | 2,7 |
EBITDA | -17,6 | 94,3 | 75,2 | -20,3 |
Short time liabilities | 212,8 | 135,3 | 139,6 | 3,2 |
Equity capital | -121,6 | -41,5 | 5,6 | 113,4 |
Operating profit (EBIT) | -17,6 | 74,6 | 75,2 | 0,7 |
Assets | 91,2 | 93,8 | 145,2 | 54,7 |
Net profit (loss) | -19,5 | 73,2 | 67,1 | -8,4 |
Cash | 41,9 | 23,8 | 85,9 | 260,6 |
Net income from sale | 127,5 | 144,2 | 146,3 | 1,5 |
Liabilities and provisions for liabilities | 212,8 | 135,3 | 139,6 | 3,2 |
Working assets | 91,2 | 93,8 | 145,2 | 54,7 |
Depreciation | 0 | 19,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | -176,3 | 1207,4 | 1383,7 |
Equity capital to total assets | -133,3 | -44,2 | 3,8 | 48 |
Gross profit margin | -13,8 | 50,7 | 51,4 | 0,7 |
EBITDA Margin | -13,8 | 65,4 | 51,4 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 609 | 342 | 348 | 6 |
Current financial liquidity indicator | 0.4285901188850403 | 0.69328373670578 | 1.0397831201553345 | 0,3 |
Net dept to EBITDA | 1.2409929037094116 | -0.25275173783302307 | -1.1433260440826416 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane