42.22.Z - Works related to the construction of telecommunications and electrical lines
25.1 - Production of metal structural elements
25.6 - Production of cutlery, tools, and other general-purpose metal products
43.1 - Demolition and site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.52.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1,6 | -27,5 | -1671,1 |
EBITDA | 0 | 12,7 | -12 | -194,7 |
Short time liabilities | 0 | 132,8 | 136,8 | 3 |
Equity capital | 5 | 1,5 | -24,2 | -1702,8 |
Operating profit (EBIT) | 0 | -1,6 | -27,5 | -1670,7 |
Assets | 5 | 138 | 118 | -14,4 |
Net profit (loss) | 0 | -1,7 | -27,5 | -1475,2 |
Cash | 0 | 54,4 | 19,8 | -63,6 |
Net income from sale | 0 | 567,2 | 299,6 | -47,2 |
Liabilities and provisions for liabilities | 0 | 134,7 | 142,3 | 5,6 |
Working assets | 5 | 116 | 111,5 | -3,9 |
Depreciation | 0 | 14,3 | 15,4 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | -115,4 | 113,4 | 228,8 |
Equity capital to total assets | 100 | 1,1 | -20,5 | -21,6 |
Gross profit margin | -0,3 | -9,2 | -8,9 | |
EBITDA Margin | 2,2 | -4 | -6,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 85 | 167 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane