96.09.Z - Individual service activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
71.12 - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 39,1 |
EBITDA | 0 | 0,3 | 0,4 | 42,6 |
Short time liabilities | 0,3 | 3,2 | 1,6 | -50,6 |
Equity capital | 0 | 0,2 | 0,6 | 129,7 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 38,7 |
Assets | 0,3 | 3,4 | 2,1 | -37,7 |
Net profit (loss) | 0 | 0,2 | 0,3 | 38,6 |
Cash | 0 | 0,1 | 0,1 | -40 |
Liabilities and provisions for liabilities | 0,3 | 3,2 | 1,6 | -50,6 |
Net income from sale | 0,3 | 8 | 7,7 | -2,9 |
Working assets | 0,3 | 3,4 | 2,1 | -38,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,1 | 93,6 | 56,5 | -37,1 |
Equity capital to total assets | 5,4 | 7,1 | 26,3 | 19,2 |
Gross profit margin | 3,8 | 3,2 | 4,6 | 1,4 |
EBITDA Margin | 3,8 | 3,2 | 4,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 323 | 146 | 74 | -72 |
Current financial liquidity indicator | 1.0569370985031128 | 1.0768901109695435 | 1.3462743759155273 | 0,2 |
Net dept to EBITDA | -3.55972957611084 | -0.5134894251823425 | -0.2158288210630417 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane