43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,5 | 59,9 |
EBITDA | 0 | 0,3 | 0,5 | 60,1 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 254 |
Equity capital | 0 | 0,3 | 0,6 | 91,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,5 | 59,7 |
Assets | 0,1 | 0,5 | 1,1 | 131,5 |
Net profit (loss) | 0 | 0,3 | 0,5 | 59,9 |
Cash | 0 | 0,1 | 0,2 | 160,3 |
Net income from sale | 0,2 | 1,4 | 1,8 | 33,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 220,3 |
Working assets | 0,1 | 0,4 | 1 | 154,9 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 95,9 | 80,1 | -15,8 |
Equity capital to total assets | 17,4 | 68,9 | 56,9 | -12 |
Gross profit margin | 2,1 | 25,2 | 30,2 | 5 |
EBITDA Margin | 2,1 | 25,3 | 30,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 31 | 82 | 51 |
Current financial liquidity indicator | 1.2108229398727417 | 3.342550754547119 | 2.4075510501861572 | -0,9 |
Net dept to EBITDA | 1.6389392614364624 | -0.20533867180347443 | -0.3629070222377777 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane