43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -74,6 | 58,2 | 130,1 | 123,3 |
EBITDA | -71,8 | 79,1 | 145,5 | 83,9 |
Short time liabilities | 434,7 | 464,1 | 407,6 | -12,2 |
Equity capital | -169,7 | -112,7 | 8,9 | 107,9 |
Operating profit (EBIT) | -72,5 | 72,8 | 135,1 | 85,7 |
Assets | 291,9 | 351,4 | 426,7 | 21,4 |
Net profit (loss) | -83,4 | 56,9 | 121,7 | 113,7 |
Cash | 179,1 | 176,2 | 177,1 | 0,5 |
Net income from sale | 283,9 | 825,5 | 929,1 | 12,5 |
Liabilities and provisions for liabilities | 461,6 | 464,1 | 417,7 | -10 |
Working assets | 286,9 | 346,4 | 420,8 | 21,5 |
Depreciation | 0,7 | 6,4 | 10,4 | 63,4 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | -50,5 | 1359,7 | 1410,2 |
Equity capital to total assets | -58,1 | -32,1 | 2,1 | 34,2 |
Gross profit margin | -26,3 | 7,1 | 14 | 6,9 |
EBITDA Margin | -25,3 | 9,6 | 15,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 559 | 205 | 160 | -45 |
Current financial liquidity indicator | 0.6600340008735657 | 0.7463627457618713 | 1.0324339866638184 | 0,3 |
Net dept to EBITDA | 1.1777024269104004 | -1.4253820180892944 | -0.8665854334831238 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane