43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -1,4 | -1470,3 |
EBITDA | 0,5 | 0,2 | -1,6 | -881,3 |
Short time liabilities | 6,5 | 6,6 | 4,3 | -34,8 |
Equity capital | 8,9 | 8,7 | 7,2 | -16,6 |
Operating profit (EBIT) | 0 | -0 | -1,6 | -5186,2 |
Assets | 16,9 | 16,1 | 12,1 | -24,6 |
Net profit (loss) | 0,1 | 0,1 | -1,4 | -2123,3 |
Cash | 1,3 | 1,9 | 0,8 | -61,1 |
Liabilities and provisions for liabilities | 8 | 7,4 | 4,9 | -34 |
Net income from sale | 24,1 | 33,1 | 17,6 | -46,8 |
Working assets | 11,4 | 11,5 | 6,6 | -42,9 |
Depreciation | 0,4 | 0,2 | 0 | -87,1 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,8 | -19,9 | -20,7 |
Equity capital to total assets | 52,6 | 53,9 | 59,6 | 5,7 |
Gross profit margin | 0,5 | 0,3 | -8,2 | -8,5 |
EBITDA Margin | 1,9 | 0,6 | -9 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 73 | 89 | 16 |
Current financial liquidity indicator | 1.7222363948822021 | 1.7358226776123047 | 1.5176749229431152 | -0,2 |
Net dept to EBITDA | 0.20745936036109924 | -4.595236778259277 | -0.17569267749786377 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane