43.21.Z - Installation of electrical systems
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -82,5 | ||
Gross profit (loss) | 0 | 0 | 0 | -8 |
EBITDA | 0 | 0 | 0 | -13,5 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -51,1 |
Other operating costs | 0 | 714 185,7 | ||
Equity capital | 0,2 | 0,2 | 0,2 | 7 |
Operating profit (EBIT) | 0 | 0 | 0 | -12,4 |
Assets | 0,7 | 0,4 | 0,3 | -11,1 |
Net profit (loss) | 0 | 0 | 0 | -8,1 |
Cash | 0,1 | 0,2 | 0,2 | -34,1 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -36,9 |
Net income from sale | 2,2 | 1,4 | 0,9 | -32,5 |
Working assets | 0,7 | 0,3 | 0,3 | -9,9 |
Other income costs | 0 | -98,5 | ||
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 7,6 | 6,6 | -1 |
Equity capital to total assets | 28,4 | 58,7 | 70,6 | 11,9 |
Gross profit margin | 1 | 1,7 | 2,3 | 0,6 |
EBITDA Margin | 1,1 | 2,3 | 2,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 41 | 30 | -11 |
Current financial liquidity indicator | 1.3678992986679077 | -2,1 | ||
Net dept to EBITDA | -2.1493678092956543 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane