43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | -5,9 |
EBITDA | 1,1 | 1,1 | -2,7 |
Short time liabilities | 0,5 | 1,6 | 245,1 |
Equity capital | 1,2 | 2 | 70,9 |
Operating profit (EBIT) | 1,1 | 1 | -5,7 |
Assets | 1,6 | 4,5 | 176,5 |
Net profit (loss) | 1 | 0,8 | -16,9 |
Cash | 1,2 | 2,6 | 119,2 |
Net income from sale | 5,8 | 10,1 | 73,5 |
Liabilities and provisions for liabilities | 0,5 | 2,5 | 435,8 |
Working assets | 1,5 | 4,2 | 176,4 |
Depreciation | 0 | 0 | 221,9 |
% | % | p.p. | |
Profitability of capital | 85,3 | 41,5 | -43,8 |
Equity capital to total assets | 71,1 | 43,9 | -27,2 |
Gross profit margin | 18,8 | 10,2 | -8,6 |
EBITDA Margin | 19,1 | 10,7 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 59 | 29 |
Current financial liquidity indicator | 3.183311700820923 | 1.6419799327850342 | -1,6 |
Net dept to EBITDA | -1.0661594867706299 | -2.4022772312164307 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane