43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0 | 0,1 |
EBITDA | 0 | 0 | 0 | 2,4 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 56,9 |
Equity capital | 0,8 | 0,8 | 0,9 | 2,1 |
Operating profit (EBIT) | -0 | 0 | 0 | 19,2 |
Assets | 1,3 | 1,2 | 1,3 | 7 |
Net profit (loss) | 0,5 | 0 | 0 | -11,4 |
Cash | 0,4 | 0,3 | 0,2 | -31,8 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 19 |
Net income from sale | 3,8 | 4,2 | 5,1 | 20,5 |
Working assets | 1,3 | 0,8 | 0,9 | 6,1 |
Depreciation | 0 | 0 | 0 | -36,5 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 2,3 | 2 | -0,3 |
Equity capital to total assets | 62,5 | 70,6 | 67,3 | -3,3 |
Gross profit margin | 13,2 | 0,5 | 0,5 | 0 |
EBITDA Margin | 0,1 | 0,8 | 0,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 29 | 6 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane