33.20.Z - Installation of industrial machinery and equipment and outfit
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
24.51.Z - Casting of iron
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,4 | -1352,3 |
EBITDA | 0,1 | 0,1 | -0,3 | -676,9 |
Short time liabilities | 0 | 0,6 | 0,7 | 7,6 |
Equity capital | 0,1 | 0,2 | -0,3 | -266,5 |
Operating profit (EBIT) | 0 | 0 | -0,4 | -1143,9 |
Assets | 0,2 | 0,8 | 0,4 | -46,4 |
Net profit (loss) | 0 | 0 | -0,4 | -2208 |
Cash | 0 | 0,4 | 0,1 | -86,2 |
Net income from sale | 0,3 | 1,5 | 1,6 | 1,8 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,7 | 7,6 |
Working assets | 0,1 | 0,7 | 0,3 | -52,5 |
Depreciation | 0 | 0 | 0 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 12,6 | 160,1 | 147,5 |
Equity capital to total assets | 82,3 | 19,7 | -61,3 | -81 |
Gross profit margin | 16,6 | 2,2 | -26,9 | -29,1 |
EBITDA Margin | 20,3 | 3,9 | -22,3 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 153 | 162 | 9 |
Current financial liquidity indicator | 3.2923219203948975 | 1.0584526062011719 | 0.46682125329971313 | -0,6 |
Net dept to EBITDA | -0.3431771397590637 | 2.3715715408325195 | -1.7135049104690552 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane