43.32.Z - Joinery installation
33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
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
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 3 | 0,6 | -81 |
Gross profit (loss) | 1,9 | 3 | 0,6 | -81 |
EBITDA | 1,9 | 3 | 0,6 | -80,8 |
Short time liabilities | 1,1 | 0 | 5,5 | -∞ |
Other operating costs | 0 | 0 | 0 | 267,1 |
Equity capital | 2,1 | 4,6 | 6,6 | 43,2 |
Operating profit (EBIT) | 1,9 | 3 | 0,6 | -81 |
Assets | 7,6 | 8,8 | 9 | 2,5 |
Net profit (loss) | 1,5 | 2,4 | 0,5 | -81,1 |
Cash | 1,2 | 0,8 | 0,9 | 6 |
Net income from sale | 12,2 | 18,1 | 10,4 | -42,7 |
Liabilities and provisions for liabilities | 5,4 | 4,2 | 2,4 | -42,5 |
Working assets | 7,5 | 8,8 | 9 | 2,6 |
Other income costs | 0 | 0 | 0 | 112,4 |
Depreciation | 0 | 0 | 0 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 51,6 | 6,8 | -44,8 |
Equity capital to total assets | 28,4 | 52,5 | 73,4 | 20,9 |
Gross profit margin | 15,3 | 16,4 | 5,4 | -11 |
EBITDA Margin | 15,4 | 16,5 | 5,5 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 0 | 195 | 195 |
Current financial liquidity indicator | 6.924775123596191 | 1.625923991203308 | -5,3 | |
Net dept to EBITDA | -0.45138105750083923 | -0.2648364007472992 | -1.5439140796661377 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane