35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,7 | 0 | -10,1 | -26 981,8 |
EBITDA | 30,2 | 36,2 | 28,3 | -21,8 |
Short time liabilities | 24,3 | 18,7 | 36,3 | 93,8 |
Equity capital | 76,3 | 76,5 | 66,2 | -13,4 |
Operating profit (EBIT) | -6,7 | 0,6 | -9,3 | -1791,5 |
Assets | 108,9 | 116,1 | 135,3 | 16,6 |
Net profit (loss) | -7 | 0,1 | -10,3 | -9413,4 |
Cash | 2 | 3,3 | 7,8 | 134,1 |
Net income from sale | 77,1 | 96,1 | 120,2 | 25,1 |
Liabilities and provisions for liabilities | 32,6 | 39,6 | 69,1 | 74,5 |
Working assets | 21,3 | 25,6 | 39,4 | 54,1 |
Depreciation | 36,9 | 35,7 | 37,6 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | 0,1 | -15,5 | -15,6 |
Equity capital to total assets | 70,1 | 65,9 | 48,9 | -17 |
Gross profit margin | -8,7 | 0 | -8,4 | -8,4 |
EBITDA Margin | 39,2 | 37,7 | 23,6 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 71 | 110 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane