43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
63 - Information service activities
68.20.Z - Rental and operating of own or leased real estate
68.31 - Real estate agencies
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,2 | 281,5 |
EBITDA | -0,1 | -0,1 | 0,2 | 281,5 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -11,7 |
Income tax | -∞ | |||
Equity capital | 2,2 | 2 | 2,2 | 10,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 281,5 |
Assets | 2,6 | 2,5 | 2,7 | 6,3 |
Net profit (loss) | -0,1 | -0,1 | 0,2 | 274,2 |
Cash | 0,6 | 0 | 0 | -100 |
Net income from sale | 2 | 0,7 | 1,3 | 93,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -11,7 |
Working assets | 2,5 | 2,3 | 2,5 | 6,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -5,6 | -6 | 9,4 | 15,4 |
Equity capital to total assets | 82,3 | 81,4 | 84,6 | 3,2 |
Gross profit margin | -6 | -17,5 | 16,5 | 34 |
EBITDA Margin | -6 | -17,5 | 16,5 | 34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 245 | 112 | -133 |
Current financial liquidity indicator | 5.310062885284424 | 5.04901123046875 | 6.102025985717773 | 1,1 |
Net dept to EBITDA | 5.349510192871094 | 0.025633182376623154 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane