43.29.Z - Specialized construction works
27.33.Z - Manufacture of installation equipment
35.11.Z - Generation of electricity from non-renewable sources
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -0,7 | 0,1 | 107,6 |
EBITDA | -0,7 | -0 | 0,7 | 2710,4 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 35,1 |
Equity capital | 11,4 | 10,7 | 10,8 | 0,5 |
Operating profit (EBIT) | -0,9 | -0,7 | 0,1 | 109,1 |
Assets | 16,5 | 15,5 | 15,5 | -0,2 |
Net profit (loss) | -1 | -0,7 | 0,1 | 107,6 |
Cash | 0,5 | 0 | 1,1 | 6070,2 |
Net income from sale | 4,4 | 1,1 | 1,9 | 72,8 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 4,7 | -1,9 |
Working assets | 4 | 3,7 | 4,4 | 17,3 |
Depreciation | 0,3 | 0,7 | 0,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -6,6 | 0,5 | 7,1 |
Equity capital to total assets | 69,3 | 69,1 | 69,6 | 0,5 |
Gross profit margin | -21,4 | -63,6 | 2,8 | 66,4 |
EBITDA Margin | -15,4 | -2,6 | 38,5 | 41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 178 | 139 | -39 |
Current financial liquidity indicator | 0.796423077583313 | 0.7757761478424072 | 0.9280561804771423 | 0,1 |
Net dept to EBITDA | 0.6458641886711121 | -7.075987815856934 | -1.13847017288208 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane