43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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 | 41,7 |
EBITDA | -0,3 | -0,2 | 42,7 |
Short time liabilities | 1,2 | 1,6 | 38,5 |
Equity capital | -0,8 | -1 | -19,7 |
Operating profit (EBIT) | -0,3 | -0,2 | 42,7 |
Assets | 1,2 | 1,4 | 21,5 |
Net profit (loss) | -0,3 | -0,2 | 41,7 |
Cash | 0,1 | 0,1 | -30,3 |
Net income from sale | 4,8 | 4,7 | -0,5 |
Liabilities and provisions for liabilities | 2 | 2,4 | 20,7 |
Working assets | 1,2 | 1,4 | 21,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 33,7 | 16,4 | -17,3 |
Equity capital to total assets | -71,6 | -70,6 | 1 |
Gross profit margin | -5,9 | -3,5 | 2,4 |
EBITDA Margin | -5,9 | -3,4 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 127 | 36 |
Current financial liquidity indicator | 0.9875646233558655 | 0.8662229776382446 | -0,1 |
Net dept to EBITDA | -3.1914775371551514 | -5.494512557983398 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane