43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
64.9 - Other financial services, except insurance and pension funds
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 43,4 |
EBITDA | 0,1 | 0,1 | 0,1 | -20,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -14 |
Equity capital | 0,2 | 0,3 | 0,3 | 12,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 41,4 |
Assets | 0,5 | 0,8 | 0,7 | -14,8 |
Net profit (loss) | 0,1 | 0 | 0 | 59,7 |
Cash | 0,2 | 0,4 | 0,3 | -2,2 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,4 | -27,2 |
Net income from sale | 1,3 | 1,7 | 2,1 | 20,4 |
Working assets | 0,4 | 0,8 | 0,7 | -19,5 |
Depreciation | 0 | 0 | 0 | -75,5 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 8 | 11,3 | 3,3 |
Equity capital to total assets | 50 | 31 | 41 | 10 |
Gross profit margin | 6,5 | 1,9 | 2,2 | 0,3 |
EBITDA Margin | 7,4 | 4,1 | 2,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 58 | 41 | -17 |
Current financial liquidity indicator | 1.8274136781692505 | 1.4129492044448853 | 1.5626417398452759 | 0,2 |
Net dept to EBITDA | -1.7848255634307861 | -4.313515663146973 | -5.369054794311523 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane