43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,9 | |||
Gross profit (loss) | 28,3 | 46,9 | -20,5 | -143,7 |
EBITDA | 30,4 | |||
Short time liabilities | -87,4 | |||
Income tax | 0 | 3,9 | 0 | -100 |
Other operating costs | -23,3 | |||
Equity capital | 90,1 | 133,1 | 112,6 | -15,4 |
Operating profit (EBIT) | 30,4 | |||
Assets | 107,9 | 149 | 145,4 | -2,4 |
Net profit (loss) | 28,3 | 43 | -20,5 | -147,6 |
Cash | 157,7 | |||
Net income from sale | 96,8 | |||
Liabilities and provisions for liabilities | 17,8 | 15,8 | 32,7 | 106,5 |
Working assets | 107,9 | 149 | 145,4 | -2,4 |
Other income costs | 300 559,6 | |||
Basic operational activity income | 248,3 | 398,2 | 254,2 | -36,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 31,4 | 32,3 | -18,2 | -50,5 |
Equity capital to total assets | 83,5 | 89,4 | 77,5 | -11,9 |
Gross profit margin | 11,4 | 11,8 | -8,1 | -19,9 |
EBITDA Margin | -19 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -167 | |||
Current financial liquidity indicator | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane