43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11 | 11,7 | 10,1 | -13,5 |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -26,8 |
EBITDA | 0,4 | 0,8 | 0,6 | -20,2 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -24,3 |
Cash | 1,4 | 3,5 | 1,8 | -48,5 |
Net income from sale | 5,7 | 8,2 | 7,5 | -9,3 |
Liabilities and provisions for liabilities | 3,9 | 4,2 | 2,3 | -45,1 |
Short time liabilities | 2,9 | 3,5 | 1,3 | -62,7 |
Equity capital | 7,1 | 7,5 | 7,8 | 4,1 |
Working assets | 4,7 | 6 | 4,5 | -24,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -25,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 5,4 | 3,9 | -1,5 |
Equity capital to total assets | 64,5 | 64,2 | 77,3 | 13,1 |
Gross profit margin | 2,1 | 5,6 | 4,5 | -1,1 |
EBITDA Margin | 7,6 | 9,1 | 8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 155 | 64 | -91 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane