43.21.Z - Installation of electrical systems
27.11.Z - Manufacture of electric motors, generators, and transformers
27.20.Z - Manufacture of batteries and accumulators
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
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -19,4 | -0,7 | 96,5 |
EBITDA | -0 | -0,7 | -0,5 | 22,6 |
Short time liabilities | 2,7 | 2,6 | 0,6 | -77,4 |
Equity capital | 16,8 | -2,6 | 0,7 | 125,9 |
Operating profit (EBIT) | -0,1 | -0,7 | -0,5 | 22,7 |
Assets | 33 | 1,6 | 1,7 | 8,8 |
Net profit (loss) | 0,1 | -19,4 | -0,7 | 96,5 |
Cash | 0 | 0 | 0 | -92,2 |
Liabilities and provisions for liabilities | 16,3 | 4,2 | 1 | -75,3 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Working assets | 14,5 | 1,6 | 1,7 | 8,8 |
Depreciation | 0 | 0 | 0 | -40 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 735,8 | -100 | -835,8 |
Equity capital to total assets | 50,7 | -165,9 | 39,5 | 205,4 |
Gross profit margin | -435,6 | -274,1 | ||
EBITDA Margin | -323,1 | -158 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1363 | -2 147 482 285 |
Current financial liquidity indicator | 5.358506679534912 | 0.5244867205619812 | 1.6808955669403076 | 1,2 |
Net dept to EBITDA | -329.2010192871094 | -5.684142112731934 | -0.7016244530677795 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane