43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
64.92.Z - Other forms of credit granting
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0 | 0 | 6,7 |
Gross profit (loss) | -0,3 | 0 | 0 | -41,3 |
EBITDA | -0,3 | 0 | 0 | -30,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -20,3 |
Other operating costs | 0 | 0 | 0 | 48,5 |
Equity capital | -0,3 | -0,3 | -0,2 | 5,2 |
Operating profit (EBIT) | -0,3 | 0 | 0 | -34,6 |
Assets | 0,6 | 0,4 | 0,1 | -62,3 |
Net profit (loss) | -0,3 | 0 | 0 | -41,3 |
Cash | 0,2 | 0 | 0,1 | 74,8 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -38,3 |
Net income from sale | 2,8 | 4 | 4,8 | 19,6 |
Working assets | 0,6 | 0,3 | 0,1 | -65,9 |
Other income costs | 0 | 0 | 0 | -18,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | -8,8 | -5,5 | 3,3 |
Equity capital to total assets | -47,9 | -72,4 | -182 | -109,6 |
Gross profit margin | -10,4 | 0,6 | 0,3 | -0,3 |
EBITDA Margin | -10,3 | 0,7 | 0,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 40 | 26 | -14 |
Current financial liquidity indicator | 1.2337373495101929 | 0.7683175802230835 | 0.3291623592376709 | -0,5 |
Net dept to EBITDA | 0.4293241500854492 | -0.057178497314453125 | 5.491799354553223 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane