43.21.Z - Installation of electrical systems
27.20.Z - Manufacture of batteries and accumulators
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 20,7 | -29 | -239,9 |
EBITDA | 0,1 | -0,4 | -3,7 | -869,9 |
Short time liabilities | 1,4 | 5,6 | 5,2 | -8,1 |
Equity capital | 0,9 | 26,6 | -2,4 | -109,2 |
Operating profit (EBIT) | 0,1 | -0,4 | -3,7 | -797,6 |
Assets | 3,2 | 33,8 | 3,4 | -89,8 |
Net profit (loss) | 0 | 20,7 | -29 | -239,9 |
Cash | 0 | 0,1 | 0 | -71,8 |
Net income from sale | 6,9 | 14,6 | 4,3 | -70,8 |
Liabilities and provisions for liabilities | 2,3 | 7,2 | 5,9 | -18,5 |
Working assets | 3,1 | 7,2 | 3,3 | -53,9 |
Depreciation | 0 | 0 | 0,1 | 58 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 78,1 | 1190,5 | 1112,4 |
Equity capital to total assets | 27,4 | 78,7 | -71 | -149,7 |
Gross profit margin | 0,7 | 141,7 | -678,6 | -820,3 |
EBITDA Margin | 0,9 | -2,6 | -85,5 | -82,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 140 | 442 | 302 |
Current financial liquidity indicator | 2.114983081817627 | 1.0306583642959595 | 0.5764129161834717 | -0,4 |
Net dept to EBITDA | 24.20076560974121 | -5.460942268371582 | -0.3457843065261841 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane