43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.75.Z - Wholesale trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -2,5 | -5,3 | -112,1 |
EBITDA | -1,9 | -2 | -4,9 | -142 |
Short time liabilities | 5,6 | 6,9 | 3,6 | -48,2 |
Equity capital | -1 | -3,5 | -8,8 | -151,8 |
Operating profit (EBIT) | -2 | -2,1 | -5 | -134,2 |
Assets | 5,1 | 10,3 | 11,2 | 9,2 |
Net profit (loss) | -1,9 | -2,5 | -5,3 | -112,1 |
Cash | 1,1 | 0,1 | 0,6 | 540 |
Net income from sale | 0,2 | 20,2 | 12,9 | -36,4 |
Liabilities and provisions for liabilities | 6 | 13,7 | 20 | 45,3 |
Working assets | 4,7 | 9,9 | 11 | 10,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 196,9 | 71,6 | 60,3 | -11,3 |
Equity capital to total assets | -19,5 | -33,9 | -78,2 | -44,3 |
Gross profit margin | -1187,8 | -12,3 | -41 | -28,7 |
EBITDA Margin | -1142,4 | -9,9 | -37,7 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 400 | 124 | 101 | -23 |
Net dept to EBITDA | -2.0277724266052246 | -2.967393636703491 | -1.5259734392166138 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane