43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.71.Z - Wholesale of fuels and related products
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -86 |
EBITDA | 0,5 | 0,2 | -56,9 |
Short time liabilities | 1,5 | 0,9 | -37 |
Equity capital | 2,1 | 2,1 | 2 |
Operating profit (EBIT) | 0,5 | 0,1 | -74,8 |
Assets | 3,9 | 3,1 | -21,9 |
Net profit (loss) | 0,4 | 0 | -89,4 |
Cash | 0,1 | 0,2 | 167,2 |
Net income from sale | 8,1 | 6,5 | -19,7 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | -48,9 |
Working assets | 2,3 | 1,5 | -35,6 |
Depreciation | 0,1 | 0,1 | 67,3 |
% | % | p.p. | |
Profitability of capital | 19 | 2 | -17 |
Equity capital to total assets | 53 | 69,3 | 16,3 |
Gross profit margin | 5,1 | 0,9 | -4,2 |
EBITDA Margin | 6,7 | 3,6 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 53 | -14 |
Current financial liquidity indicator | 1.285677194595337 | 1.572045922279358 | 0,3 |
Net dept to EBITDA | 0.9823586344718933 | -0.05910438299179077 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane