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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
46.52.Z - Wholesale trade
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43 | 11,5 | 2,6 | -77,5 |
EBITDA | -29,7 | 14,7 | 17,7 | 20,8 |
Short time liabilities | 65,3 | 36,2 | 44,8 | 24 |
Equity capital | -30,5 | -15,9 | -13,3 | 16,3 |
Operating profit (EBIT) | -39,8 | 14,7 | 7,5 | -48,5 |
Assets | 55,5 | 30,8 | 31,6 | 2,4 |
Net profit (loss) | -43 | 11,5 | 2,6 | -77,5 |
Cash | 9,7 | 0 | 8,6 | 43 269,2 |
Liabilities and provisions for liabilities | 86 | 46,7 | 44,8 | -4 |
Net income from sale | 152,9 | 14,7 | 105,1 | 617,4 |
Working assets | 25 | 9,2 | 20 | 118,9 |
Depreciation | 10,2 | 0 | 10,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 140,8 | -72,5 | -19,5 | 53 |
Equity capital to total assets | -55 | -51,5 | -42,1 | 9,4 |
Gross profit margin | -28,1 | 78,5 | 2,5 | -76 |
EBITDA Margin | -19,4 | 100 | 16,8 | -83,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 901 | 156 | -745 |
Current financial liquidity indicator | 0.38267749547958374 | 0.2531143128871918 | 0.44701164960861206 | 0,1 |
Net dept to EBITDA | -0.8080378174781799 | 1.6067783832550049 | -0.08401449024677277 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane