43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0 | -93,6 |
EBITDA | 0,4 | 0,5 | 0,2 | -65,5 |
Short time liabilities | 0,1 | 0,7 | 1 | 35,5 |
Equity capital | 0,5 | 0,8 | 0,8 | 1,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -69 |
Assets | 0,6 | 1,5 | 1,8 | 17,5 |
Net profit (loss) | 0,4 | 0,3 | 0 | -95,6 |
Cash | 0,4 | 0,8 | 0,4 | -48 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1 | 35,5 |
Net income from sale | 1,3 | 3,1 | 3,4 | 9,9 |
Working assets | 0,6 | 1,5 | 1,8 | 18,7 |
Depreciation | 0 | 0 | 0 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 68,4 | 39,7 | 1,7 | -38 |
Equity capital to total assets | 86,5 | 53,3 | 46,2 | -7,1 |
Gross profit margin | 32,4 | 11,6 | 0,7 | -10,9 |
EBITDA Margin | 35,4 | 14,9 | 4,7 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 84 | 104 | 20 |
Current financial liquidity indicator | 7.118164539337158 | 2.120147228240967 | 1.857265830039978 | -0,2 |
Net dept to EBITDA | -0.777363657951355 | -1.2406398057937622 | 1.5892795324325562 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane