35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | -0,4 | -179,8 |
EBITDA | 4,5 | 4,1 | 2,7 | -35,6 |
Short time liabilities | 17,3 | 15,5 | 30,6 | 97 |
Equity capital | 56,9 | 57,3 | 56,6 | -1,1 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,7 | -338,6 |
Assets | 79,7 | 78,4 | 93,1 | 18,7 |
Net profit (loss) | 0,2 | 0,3 | -0,6 | -299,4 |
Cash | 7,9 | 8,4 | 10,8 | 29 |
Net income from sale | 71,9 | 73,3 | 112,8 | 53,9 |
Liabilities and provisions for liabilities | 22,8 | 21,2 | 36,5 | 72,3 |
Working assets | 22,5 | 21,6 | 35,2 | 62,8 |
Depreciation | 4,1 | 3,8 | 3,4 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,6 | -1,1 | -1,7 |
Equity capital to total assets | 71,5 | 73 | 60,8 | -12,2 |
Gross profit margin | 0,5 | 0,8 | -0,4 | -1,2 |
EBITDA Margin | 6,2 | 5,7 | 2,4 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 77 | 99 | 22 |
Current financial liquidity indicator | 1.1222604513168335 | 1.1718555688858032 | 1.0503593683242798 | -0,1 |
Net dept to EBITDA | -1.7727618217468262 | -2.018984317779541 | -4.04966926574707 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane