43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.91.Z - Masonry works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 63,7 |
Gross profit (loss) | -0,2 | -0 | -0,1 | -215,6 |
EBITDA | -0,2 | -158,1 | ||
Short time liabilities | 0,4 | 0,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0,1 | 1664,8 |
Equity capital | 0,1 | 0,1 | 0 | -93,2 |
Operating profit (EBIT) | -0,2 | -0 | -0,1 | -224,3 |
Assets | 0,6 | 0,6 | 0,1 | -87,1 |
Net profit (loss) | -0,2 | -0 | -0,1 | -215,6 |
Cash | 0 | 0 | 0 | 61,9 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,1 | -85,6 |
Working assets | 0,6 | 0,6 | 0,1 | -87,3 |
Other income costs | 0 | 0 | 0 | -86,1 |
Depreciation | 0 | 348,3 | ||
% | % | % | p.p. | |
Profitability of capital | -140,1 | -29,5 | -1374,7 | -1345,2 |
Equity capital to total assets | 23,4 | 19,6 | 10,3 | -9,3 |
Gross profit margin | -220,2 | -125,7 | 94,5 | |
EBITDA Margin | -239 | -262,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1630 | 5455 | 0 | -5455 |
Current financial liquidity indicator | 1.5241217613220215 | 1.4473539590835571 | -0,1 | |
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane