35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
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) | 0,3 | 0,1 | -1,1 | -853,6 |
EBITDA | 1 | 0,9 | -0,4 | -145 |
Short time liabilities | 4,2 | 6,7 | 9 | 33,2 |
Equity capital | 5 | 5,1 | 3,5 | -31,2 |
Operating profit (EBIT) | 0,3 | 0,1 | -1,2 | -1129,2 |
Assets | 9,8 | 12,8 | 16,8 | 31,3 |
Net profit (loss) | 0,3 | 0,1 | -1,1 | -1168 |
Cash | 0 | 0 | 0,6 | 2050 |
Liabilities and provisions for liabilities | 4,8 | 7,7 | 13,3 | 72,4 |
Net income from sale | 26,3 | 34,1 | 48,5 | 42,3 |
Working assets | 4,7 | 6,9 | 10,9 | 57,6 |
Depreciation | 0,7 | 0,8 | 0,8 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 2 | -31,2 | -33,2 |
Equity capital to total assets | 51,2 | 39,6 | 20,8 | -18,8 |
Gross profit margin | 1,2 | 0,4 | -2,2 | -2,6 |
EBITDA Margin | 3,8 | 2,6 | -0,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 72 | 67 | -5 |
Current financial liquidity indicator | 0.977140486240387 | 0.919765293598175 | 0.9002528190612793 | 0 |
Net dept to EBITDA | 0.312865674495697 | 0.5003923773765564 | 0.564220666885376 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane