43.22.Z - Installation of plumbing, heating, and air-conditioning systems
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,4 | 3,4 | 4,4 | 29,7 |
Gross profit (loss) | -0 | -0 | -0,4 | -1025,5 |
EBITDA | -0 | -0 | -0,4 | -2000 |
Net profit (loss) | -0 | -0 | -0,4 | -853,6 |
Cash | 0 | 0 | 0 | 464,4 |
Net income from sale | 1,1 | 1,1 | 0,3 | -72,7 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 3,7 | 61 |
Short time liabilities | 1,1 | 1,1 | 2,5 | 130,4 |
Working assets | 3,2 | 3,2 | 4,2 | 31,3 |
Equity capital | 1,1 | 1,1 | 0,7 | -38,1 |
Operating profit (EBIT) | -0 | -0 | -0,4 | -1026,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4 | -4 | -61,6 | -57,6 |
Equity capital to total assets | 31,6 | 31,6 | 15,1 | -16,5 |
Gross profit margin | -3,3 | -3,3 | -134 | -130,7 |
EBITDA Margin | -1,7 | -1,7 | -134 | -132,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 354 | 2990 | 2636 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane