46.74.Z - Wholesale trade
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0,4 | -1772,9 |
Gross profit (loss) | -0,2 | -0 | -0,4 | -2740,3 |
EBITDA | 0,4 | 0,6 | 0,3 | -58,8 |
Short time liabilities | 3,7 | 0,4 | 0,4 | 12,8 |
Other operating costs | 0 | 0 | 0 | 132,9 |
Equity capital | -0,1 | -0,1 | -0,5 | -292,7 |
Operating profit (EBIT) | -0,2 | -0 | -0,4 | -2681,8 |
Assets | 3,6 | 3,4 | 2,6 | -24,9 |
Net profit (loss) | -0,2 | -0 | -0,4 | -2740,3 |
Cash | 0 | 0 | 0 | -67,6 |
Liabilities and provisions for liabilities | 3,7 | 3,5 | 3,1 | -12,9 |
Net income from sale | 1,7 | 2,5 | 1,8 | -30,5 |
Working assets | 0,6 | 0,9 | 0,6 | -34,3 |
Other income costs | 0 | 0 | 0,1 | 335,2 |
Depreciation | 0,6 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 200,8 | 10,3 | 74,5 | 64,2 |
Equity capital to total assets | -3,3 | -3,9 | -20,6 | -16,7 |
Gross profit margin | -14,2 | -0,5 | -22,2 | -21,7 |
EBITDA Margin | 23,9 | 25,3 | 15 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 795 | 54 | 88 | 34 |
Current financial liquidity indicator | 0.1655394732952118 | 2.406811237335205 | 1.4024789333343506 | -1 |
Net dept to EBITDA | 7.605017185211182 | 4.765359878540039 | 9.738140106201172 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane