43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -73,9 |
EBITDA | 0,2 | 0,3 | 0,1 | -56,5 |
Short time liabilities | 0,5 | 0,7 | 0,6 | -19,7 |
Equity capital | 0,2 | 0,4 | 0,5 | 14,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -60,4 |
Assets | 0,8 | 1,2 | 1,3 | 5,3 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -76,4 |
Cash | 0,1 | 0 | 0,3 | 2505,4 |
Net income from sale | 2,1 | 3,6 | 4 | 12,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 0,2 |
Working assets | 0,8 | 1,2 | 1,3 | 3,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 60,4 | 12,5 | -47,9 |
Equity capital to total assets | 22,8 | 36 | 39,1 | 3,1 |
Gross profit margin | 8,9 | 8,3 | 1,9 | -6,4 |
EBITDA Margin | 9,1 | 8,4 | 3,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 75 | 54 | -21 |
Current financial liquidity indicator | 1.2904272079467773 | 1.5550323724746704 | 1.6038674116134644 | 0 |
Net dept to EBITDA | 1.2419990301132202 | 1.5607612133026123 | 0.2338992804288864 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane