43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 1027,9 |
EBITDA | 0,1 | 0 | 0,2 | 367,2 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 16,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 123,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 857,3 |
Assets | 0,4 | 0,4 | 0,5 | 12,6 |
Net profit (loss) | 0,1 | 0 | 0,1 | 1014,1 |
Cash | 0,2 | 0,2 | 0,1 | -46 |
Net income from sale | 1,2 | 1,7 | 1,6 | -6,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -24,5 |
Working assets | 0,3 | 0,4 | 0,4 | 18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 11 | 55,1 | 44,1 |
Equity capital to total assets | 25,6 | 25,1 | 49,7 | 24,6 |
Gross profit margin | 7,9 | 0,7 | 8,8 | 8,1 |
EBITDA Margin | 7,9 | 2,1 | 10,3 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 42 | 53 | 11 |
Current financial liquidity indicator | 1.1521687507629395 | 1.2349064350128174 | 1.9450538158416748 | 0,7 |
Net dept to EBITDA | -1.9458305835723877 | -6.669182300567627 | -0.770395040512085 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane