43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2 | 0,1 | -95,8 |
EBITDA | 0,4 | 2 | 0,2 | -89,6 |
Short time liabilities | 1,2 | 0,7 | 1,8 | 158,5 |
Equity capital | 0,5 | 2,1 | 2,2 | 3 |
Operating profit (EBIT) | 0,4 | 2 | 0,1 | -94,1 |
Assets | 1,8 | 2,8 | 4 | 42,3 |
Net profit (loss) | 0,4 | 1,8 | 0,1 | -96,5 |
Cash | 0,7 | 1,3 | 1,3 | -0,9 |
Net income from sale | 4,2 | 4,9 | 3 | -38,5 |
Liabilities and provisions for liabilities | 1,2 | 0,7 | 1,8 | 158,5 |
Working assets | 1,6 | 2 | 3 | 49,4 |
Depreciation | 0 | 0,1 | 0,1 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 84,5 | 2,9 | -81,6 |
Equity capital to total assets | 30,6 | 74,7 | 54,1 | -20,6 |
Gross profit margin | 10,1 | 40 | 2,7 | -37,3 |
EBITDA Margin | 10,6 | 41,7 | 7 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 53 | 223 | 170 |
Current financial liquidity indicator | 1.3020395040512085 | 2.8812742233276367 | 1.6655958890914917 | -1,2 |
Net dept to EBITDA | -1.4678598642349243 | -0.6500877737998962 | -4.317115306854248 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane