43.22.Z - Plumbing, heat and air-conditioning installation
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
46.51.Z - Wholesale of computers, peripheral equipment and software
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -242,1 | |||
Gross profit (loss) | 0,9 | 1,2 | 1,3 | 8,1 |
EBITDA | 0,9 | 1,4 | 1,3 | -2,4 |
Short time liabilities | 1,5 | 3,2 | 5,8 | 82,7 |
Other operating costs | -82,2 | |||
Equity capital | 0,9 | 1,8 | 2,8 | 52,2 |
Operating profit (EBIT) | 0,9 | 1,3 | 1,3 | -3,1 |
Assets | 3,7 | 7,5 | 10,6 | 41 |
Net profit (loss) | 0,9 | 0,9 | 1 | 1,7 |
Cash | 0,1 | 3,4 | 4,6 | 33,6 |
Net income from sale | 11,2 | 17,9 | 33,4 | 86,7 |
Liabilities and provisions for liabilities | 2,8 | 5,7 | 7,9 | 37,4 |
Working assets | 3,7 | 7,5 | 10,6 | 41,6 |
Other income costs | 39,4 | |||
Depreciation | 0 | 0 | 0,1 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 100,6 | 51,3 | 34,3 | -17 |
Equity capital to total assets | 23,8 | 24,2 | 26,1 | 1,9 |
Gross profit margin | 8 | 6,6 | 3,8 | -2,8 |
EBITDA Margin | 8,4 | 7,6 | 4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 65 | 64 | -1 |
Current financial liquidity indicator | 2.5063745975494385 | 2.335080862045288 | 1.8101210594177246 | -0,5 |
Net dept to EBITDA | 1.3815215826034546 | -0.27113932371139526 | -0.8779947757720947 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane