43.22.Z - Plumbing, heat and air-conditioning installation
09.1 - Support activities for petroleum and natural gas extraction
33.20 - Installation of industrial machinery and equipment and outfit
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43 - Specialised construction activities
71.12 - Engineering activities and related technical consultancy
74.1 - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -376,6 |
EBITDA | 0,1 | 0,1 | -0,1 | -344,6 |
Short time liabilities | 0,6 | 1,7 | 1,1 | -37,6 |
Equity capital | 0,1 | 0,1 | -0 | -127,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -371,5 |
Assets | 0,7 | 1,9 | 1,1 | -42,6 |
Net profit (loss) | 0,1 | 0 | -0,1 | -412,7 |
Cash | 0,1 | 0 | 0 | -17,9 |
Net income from sale | 0,5 | 1,2 | 0,3 | -77,1 |
Liabilities and provisions for liabilities | 0,6 | 1,7 | 1,1 | -35,9 |
Working assets | 0,7 | 1,9 | 1,1 | -42,6 |
Depreciation | 0 | 0 | 0 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 34,9 | 394,3 | 359,4 |
Equity capital to total assets | 17,5 | 7,3 | -3,5 | -10,8 |
Gross profit margin | 14 | 4,5 | -54,2 | -58,7 |
EBITDA Margin | 14 | 4,9 | -52,8 | -57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 521 | 1423 | 902 |
Current financial liquidity indicator | 1.2338813543319702 | 1.0852011442184448 | 0.9747208952903748 | -0,1 |
Net dept to EBITDA | -1.634748935699463 | -0.16923338174819946 | 0.04439723491668701 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane