43.99.Z - Other specialized construction works, not classified elsewhere
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -217,6 | |||
Gross profit (loss) | 0,2 | -1,7 | -0,2 | 88,2 |
EBITDA | 0,2 | -1,7 | -0,2 | 88,2 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 2,7 |
Other operating costs | -94,8 | |||
Equity capital | 1,7 | -0 | -0,3 | -421,3 |
Operating profit (EBIT) | 0,2 | -1,7 | -0,2 | 88,2 |
Assets | 5,5 | 1 | 0,6 | -35,1 |
Net profit (loss) | 0,1 | -1,7 | -0,2 | 88,2 |
Cash | 0,3 | 0,1 | 0 | -44,6 |
Net income from sale | 8,5 | 5,7 | 0,2 | -97,2 |
Liabilities and provisions for liabilities | 3,8 | 1 | 0,9 | -13,3 |
Working assets | 5 | 0,5 | 0,1 | -69,2 |
Other income costs | 688,9 | |||
Depreciation | 0 | 0 | 0 | -79,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 3564 | 80,8 | -3483,2 |
Equity capital to total assets | 30,6 | -5 | -40,3 | -35,3 |
Gross profit margin | 1,8 | -30,3 | -126,9 | -96,6 |
EBITDA Margin | 2 | -30,1 | -125,4 | -95,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 54 | 1950 | 1896 |
Current financial liquidity indicator | 1.3269435167312622 | 0.47641521692276 | 0.17240740358829498 | -0,3 |
Net dept to EBITDA | -1.8072117567062378 | 0.033110763877630234 | 0.07688477635383606 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane