43.22.Z - Plumbing, heat and air-conditioning installation
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
30.12.Z - Building of pleasure and sporting boats
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 504,9 |
EBITDA | 0,5 | 0,1 | 0,2 | 120,2 |
Short time liabilities | 0 | 0,6 | 0,6 | -0,6 |
Equity capital | 1,5 | 1,9 | 2,1 | 6,3 |
Operating profit (EBIT) | 0,4 | 0 | 0,1 | 373,7 |
Assets | 3,5 | 3,3 | 3,3 | -0,3 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 1,8 | 0,3 | 0,2 | -31,5 |
Net income from sale | 3 | 3,1 | 2,7 | -12,6 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 1,2 | -9,7 |
Working assets | 2,6 | 1,4 | 1,4 | 2,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 43,8 | 58,8 | 62,7 | 3,9 |
Gross profit margin | 13,7 | 0,7 | 4,9 | 4,2 |
EBITDA Margin | 16 | 3 | 7,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 72 | 82 | 10 |
Current financial liquidity indicator | 7.255321025848389 | 2.1941745281219482 | 2.115191698074341 | -0,1 |
Net dept to EBITDA | -2.1404378414154053 | 6.5347981452941895 | 2.175473213195801 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane