43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | -3,1 | -0,8 | 72,5 |
EBITDA | 0,5 | -1,9 | 0 | 100,9 |
Short time liabilities | 14,9 | 13 | 7,6 | -41,4 |
Equity capital | 10,7 | 7,7 | 6,8 | -11,5 |
Operating profit (EBIT) | 0,3 | -2,6 | -0,4 | 84,5 |
Assets | 25,6 | 20,8 | 18 | -13,6 |
Net profit (loss) | 0,1 | -3 | -0,9 | 70,7 |
Cash | 2,4 | 0,8 | 3,9 | 381,3 |
Net income from sale | 92,5 | 82,2 | 21,3 | -74,1 |
Liabilities and provisions for liabilities | 14,9 | 13,2 | 11,2 | -14,8 |
Working assets | 16,9 | 11,9 | 10 | -15,7 |
Depreciation | 0,2 | 0,7 | 0,4 | -36,4 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | -39,4 | -13 | 26,4 |
Equity capital to total assets | 41,7 | 36,8 | 37,7 | 0,9 |
Gross profit margin | 2,2 | -3,7 | -3,9 | -0,2 |
EBITDA Margin | 0,5 | -2,4 | 0,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 58 | 130 | 72 |
Current financial liquidity indicator | 1.1343836784362793 | 0.9104562997817993 | 1.315809965133667 | 0,4 |
Net dept to EBITDA | 4.268766403198242 | -4.222384452819824 | 244.46878051757812 | 248,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane