43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -57,3 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -67,4 |
EBITDA | 0,2 | 0,1 | 0,2 | 38,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 13,7 |
Other operating costs | 0 | 0 | 0 | -12,3 |
Equity capital | 0,4 | 0,5 | 0,5 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -56,7 |
Assets | 0,6 | 0,9 | 0,9 | -0,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -68,3 |
Cash | 0 | 0,1 | 0,2 | 90,4 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -10 |
Net income from sale | 1,9 | 2,6 | 1,5 | -40,6 |
Working assets | 0,4 | 0,7 | 0,7 | 1 |
Other income costs | 0,1 | 0 | 0 | -46 |
Depreciation | 0 | 0 | 0,1 | 583,8 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 21,4 | 6,4 | -15 |
Equity capital to total assets | 65,3 | 54,1 | 58,3 | 4,2 |
Gross profit margin | 7,2 | 4,6 | 2,5 | -2,1 |
EBITDA Margin | 8,6 | 5,6 | 12,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 25 | 47 | 22 |
Current financial liquidity indicator | 2.1984055042266846 | 3.8028011322021484 | 3.380290985107422 | -0,4 |
Net dept to EBITDA | 0.9206898212432861 | 1.1375929117202759 | 0.721653163433075 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane