43.11.Z - Demolition
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 7,9 | 0,2 | -97,9 |
EBITDA | 0,9 | 8,1 | 0,2 | -98,1 |
Short time liabilities | 3,6 | 5,5 | 1,5 | -73,6 |
Equity capital | 4,6 | 9,4 | 9,3 | -0,5 |
Operating profit (EBIT) | 0,9 | 7,9 | 0,1 | -98,5 |
Assets | 8,2 | 14,9 | 10,8 | -27,6 |
Net profit (loss) | 0,6 | 7,9 | 0,2 | -97,9 |
Cash | 2,1 | 5,3 | 3,9 | -26,7 |
Liabilities and provisions for liabilities | 3,6 | 5,5 | 1,5 | -73,6 |
Net income from sale | 9,9 | 32 | 8,1 | -74,5 |
Working assets | 6,9 | 13,7 | 9,6 | -29,8 |
Depreciation | 0 | 0,2 | 0 | -82,2 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 83,7 | 1,7 | -82 |
Equity capital to total assets | 56,2 | 62,9 | 86,5 | 23,6 |
Gross profit margin | 8,5 | 24,6 | 2 | -22,6 |
EBITDA Margin | 9 | 25,3 | 1,9 | -23,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 63 | 65 | 2 |
Current financial liquidity indicator | 1.9342814683914185 | 2.4749271869659424 | 6.591732978820801 | 4,1 |
Net dept to EBITDA | -2.341111421585083 | -0.6567732691764832 | -24.77815818786621 | -24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane