43.21.Z - Electrical installation
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | 201,3 | 428 | 112,6 |
EBITDA | -0,9 | 201,3 | 428 | 112,7 |
Short time liabilities | 16,9 | 87,3 | 201,8 | 131 |
Equity capital | -5,2 | 178,2 | 566,3 | 217,7 |
Operating profit (EBIT) | -0,9 | 201,3 | 428 | 112,7 |
Assets | 11,7 | 265,6 | 768,1 | 189,2 |
Net profit (loss) | -0,9 | 183,5 | 388 | 111,5 |
Cash | 1,5 | 80,2 | 529,8 | 560,5 |
Net income from sale | 62,5 | 220,2 | 603,1 | 173,8 |
Liabilities and provisions for liabilities | 16,9 | 87,3 | 201,8 | 131 |
Working assets | 11,7 | 265,6 | 768,1 | 189,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 102,9 | 68,5 | -34,4 |
Equity capital to total assets | -44,6 | 67,1 | 73,7 | 6,6 |
Gross profit margin | -1,5 | 91,4 | 71 | -20,4 |
EBITDA Margin | -1,5 | 91,4 | 71 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 145 | 122 | -23 |
Current financial liquidity indicator | 0.6913508176803589 | 3.0406908988952637 | 3.8060805797576904 | 0,8 |
Net dept to EBITDA | 1.3820903301239014 | -0.39123398065567017 | -1.2306240797042847 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane