43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
92 - Activities related to gambling and betting
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 221,8 |
EBITDA | 0 | 0 | 0 | 217,8 |
Short time liabilities | 0,2 | 0,3 | 0,9 | 168,2 |
Equity capital | 0 | 0 | 0,1 | 56,9 |
Operating profit (EBIT) | 0 | 0 | 0 | 217,8 |
Assets | 0,3 | 0,4 | 1 | 156,1 |
Net profit (loss) | 0 | 0 | 0 | 221,8 |
Cash | 0,1 | 0 | 0,3 | 616,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,9 | 168,2 |
Net income from sale | 1,2 | 1,2 | 2,8 | 127,1 |
Working assets | 0,3 | 0,4 | 1 | 156,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,6 | 19,8 | 40,7 | 20,9 |
Equity capital to total assets | 13,2 | 10,9 | 6,7 | -4,2 |
Gross profit margin | 2,8 | 0,7 | 1 | 0,3 |
EBITDA Margin | 2,9 | 0,7 | 1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 102 | 120 | 18 |
Current financial liquidity indicator | 1.1519066095352173 | 1.1229175329208374 | 1.071893572807312 | 0 |
Net dept to EBITDA | -1.7382372617721558 | -4.660528182983398 | -10.278934478759766 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane