43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0 | 88,7 |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 73,7 |
EBITDA | 0,1 | -0,2 | -0 | 88,7 |
Short time liabilities | 0,1 | 1,4 | 1,5 | 4,5 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0 | -0,2 | -0,3 | -32,5 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 88,7 |
Assets | 0,2 | 1,2 | 1,2 | -0,1 |
Net profit (loss) | 0 | -0,2 | -0,1 | 73,7 |
Cash | 0 | 0 | 0 | -34,7 |
Net income from sale | 0,1 | 0 | 0 | -82,2 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 1,5 | 4,5 |
Working assets | 0,2 | 0,1 | 0,1 | -12,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,5 | 123,4 | 24,5 | -98,9 |
Equity capital to total assets | 25,4 | -16,5 | -21,9 | -5,4 |
Gross profit margin | 74,9 | -669,9 | -990 | -320,1 |
EBITDA Margin | 74,9 | -501,6 | -317,1 | 184,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 725 | 13 975 | 81 988 | 68 013 |
Current financial liquidity indicator | 1.339723825454712 | 0.10146958380937576 | 0.0850350558757782 | 0 |
Net dept to EBITDA | 1.3748143911361694 | -7.460263729095459 | -68.55628967285156 | -61,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane