35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -0,8 | -2,1 | -167,5 |
EBITDA | 3,2 | 2,1 | 1,4 | -32,8 |
Short time liabilities | 5,7 | 8,9 | 9,9 | 11,4 |
Equity capital | 49,3 | 49,1 | 47 | -4,2 |
Operating profit (EBIT) | -1,2 | -0,2 | -0,9 | -418,4 |
Assets | 70,2 | 71,9 | 74,7 | 3,8 |
Net profit (loss) | -1,5 | -0,8 | -2,1 | -166,7 |
Cash | 0 | 0,1 | 1 | 1528,7 |
Net income from sale | 24,3 | 27,2 | 32,2 | 18,6 |
Liabilities and provisions for liabilities | 20,9 | 22,8 | 27,7 | 21,2 |
Working assets | 3,5 | 3,8 | 6,4 | 66,1 |
Depreciation | 4,4 | 2,2 | 2,3 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -3 | -1,6 | -4,4 | -2,8 |
Equity capital to total assets | 70,2 | 68,3 | 63 | -5,3 |
Gross profit margin | -6,2 | -2,9 | -6,5 | -3,6 |
EBITDA Margin | 13,1 | 7,7 | 4,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 119 | 112 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane