33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,8 | 38,4 | 19 | -50,5 |
EBITDA | 54 | 39 | -28 | -171,9 |
Short time liabilities | 42,9 | 26,2 | 27,4 | 4,5 |
Equity capital | 182 | 168,7 | 151,7 | -10,1 |
Operating profit (EBIT) | 54 | 39 | -28 | -171,9 |
Assets | 309,7 | 248,8 | 219,5 | -11,7 |
Net profit (loss) | 49,8 | 38,4 | 19 | -50,5 |
Cash | 199,3 | 169,3 | 103,3 | -39 |
Liabilities and provisions for liabilities | 127,7 | 80 | 67,8 | -15,3 |
Net income from sale | 181,2 | 181,2 | 181,2 | 0 |
Working assets | 307,7 | 246,8 | 217,5 | -11,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 22,8 | 12,5 | -10,3 |
Equity capital to total assets | 58,8 | 67,8 | 69,1 | 1,3 |
Gross profit margin | 30,3 | 21,2 | 10,5 | -10,7 |
EBITDA Margin | 29,8 | 21,5 | -15,5 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 53 | 55 | 2 |
Current financial liquidity indicator | 2.4098551273345947 | 3.0830395221710205 | 3.207975149154663 | 0,1 |
Net dept to EBITDA | -3.6884212493896484 | -4.341148853302002 | 3.686251640319824 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane