43.22.Z - Installation of plumbing, heating, and air-conditioning systems
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -386,7 | ||
Gross profit (loss) | -0,5 | 0,2 | 0 | -85,9 |
EBITDA | -0,4 | 0 | 0,1 | 765,5 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -48 |
Other operating costs | 0 | -99,8 | ||
Equity capital | 0,7 | 0,8 | 0,9 | 3,2 |
Operating profit (EBIT) | -0,4 | 0 | 0,1 | -∞ |
Assets | 1 | 1,5 | 1,2 | -18,4 |
Net profit (loss) | -0,5 | 0,2 | 0 | -85,9 |
Cash | 0,3 | 0,2 | 0,5 | 115 |
Net income from sale | 2,7 | 3,8 | 2,1 | -44,4 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,3 | -48 |
Working assets | 0,9 | 1,3 | 1 | -20,7 |
Other income costs | 0,2 | 231 | ||
Depreciation | 0 | 0 | 0 | -81,7 |
% | % | % | p.p. | |
Profitability of capital | -71,6 | 22,8 | 3,1 | -19,7 |
Equity capital to total assets | 68,3 | 57,8 | 73,1 | 15,3 |
Gross profit margin | -17,4 | 5 | 1,3 | -3,7 |
EBITDA Margin | -15,8 | 0,2 | 2,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 58 | 55 | -3 |
Current financial liquidity indicator | 3.598005533218384 | 2.0937082767486572 | 3.1931419372558594 | 1,1 |
Net dept to EBITDA | 0.508342444896698 | -26.29607391357422 | -8.253196716308594 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane