36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -19,8 |
EBITDA | 3,9 | 3,8 | -1,8 |
Short time liabilities | 3,6 | 4 | 11,8 |
Equity capital | 60,8 | 61,4 | 1 |
Operating profit (EBIT) | 0,2 | 0,2 | -14,3 |
Assets | 71,5 | 72,7 | 1,6 |
Net profit (loss) | 0,1 | 0,2 | 72,1 |
Cash | 2,9 | 2,5 | -12,1 |
Net income from sale | 30,6 | 32,9 | 7,6 |
Liabilities and provisions for liabilities | 10,7 | 11,3 | 5,2 |
Working assets | 7,6 | 8,1 | 7 |
Depreciation | 3,7 | 3,7 | -1,1 |
% | % | p.p. | |
Profitability of capital | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 85 | 84,5 | -0,5 |
Gross profit margin | 0,9 | 0,6 | -0,3 |
EBITDA Margin | 12,7 | 11,6 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 44 | 1 |
Current financial liquidity indicator | 1.0341088771820068 | 1.0387587547302246 | 0 |
Net dept to EBITDA | -0.6677250266075134 | -0.5881080627441406 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane