43.21.Z - Installation of electrical systems
35.14.Z - Distribution of electricity
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,6 | 0,6 | -60,9 |
Gross profit (loss) | 2,3 | 1,7 | 0,9 | -49,4 |
EBITDA | 2,5 | 1,8 | 1 | -44,6 |
Short time liabilities | 1,6 | 1,5 | 1 | -33,8 |
Other operating costs | 0 | -0 | 0 | 168,3 |
Equity capital | 0,6 | 6,3 | 7,1 | 13,7 |
Operating profit (EBIT) | 2,3 | 1,7 | 0,9 | -46,2 |
Assets | 4,3 | 8,2 | 8,6 | 4 |
Net profit (loss) | 1,8 | 1,7 | 0,9 | -49,6 |
Cash | 0,5 | 2,2 | 4,9 | 118,7 |
Net income from sale | 14,4 | 14,1 | 10,2 | -27,2 |
Liabilities and provisions for liabilities | 0 | 2 | 1,4 | -27 |
Working assets | 4,3 | 6,5 | 6,1 | -5,3 |
Other income costs | 0 | 0,1 | 0,3 | 273,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -28,7 |
% | % | % | p.p. | |
Profitability of capital | 306,3 | 27,3 | 12,1 | -15,2 |
Equity capital to total assets | 30,5 | 76,2 | 83,3 | 7,1 |
Gross profit margin | 15,6 | 12,3 | 8,6 | -3,7 |
EBITDA Margin | 17,2 | 13,1 | 10 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 40 | 36 | -4 |
Current financial liquidity indicator | 2.3199303150177 | 4.241109371185303 | 6.067299842834473 | 1,9 |
Net dept to EBITDA | -0.164146289229393 | -1.2080804109573364 | -4.769255638122559 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane