43.22.Z - Installation of plumbing, heating, and air-conditioning systems
09.10.Z - Service activities incidental to petroleum and natural gas extraction
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 162,9 |
EBITDA | -0,2 | -0,1 | 0 | 119,8 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 38,9 |
Equity capital | -0,2 | -0,2 | -0,2 | 14,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 0 | 119,8 |
Assets | 0 | 0 | 0,1 | 1228,9 |
Net profit (loss) | -0,1 | -0,1 | 0 | 157,1 |
Cash | 0 | 0 | 0,1 | 1616,2 |
Net income from sale | 1,9 | 2 | 2,5 | 28,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 39 |
Working assets | 0 | 0 | 0,1 | 1365,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | 30,6 | -20,4 | -51 |
Equity capital to total assets | -491,7 | -2218 | -142,4 | 2075,6 |
Gross profit margin | -3,2 | -3,5 | 1,7 | 5,2 |
EBITDA Margin | -11,6 | -3,5 | 0,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 47 | 4 |
Current financial liquidity indicator | 0.16455553472042084 | 0.03932330384850502 | 0.4094124734401703 | 0,4 |
Net dept to EBITDA | -0.06157004088163376 | -0.02254515327513218 | -9.173365592956543 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane