43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
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
74.20.Z - Photographic activities
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,6 | 54,4 | -24,7 | -145,3 |
EBITDA | 5,6 | 57,6 | -19,2 | -133,3 |
Short time liabilities | 19,9 | 14,2 | 19,7 | 38,3 |
Equity capital | 47,6 | 96,4 | 71,7 | -25,6 |
Operating profit (EBIT) | 5,6 | 54,4 | -24,7 | -145,4 |
Assets | 67,6 | 110,6 | 139,3 | 25,9 |
Net profit (loss) | 4,9 | 49,2 | -24,7 | -150,2 |
Cash | 23,9 | 68,1 | 45,6 | -33 |
Net income from sale | 270,9 | 371,1 | 525,9 | 41,7 |
Liabilities and provisions for liabilities | 19,9 | 14,2 | 67,6 | 375,3 |
Working assets | 67,6 | 100 | 134,2 | 34,2 |
Depreciation | 0 | 3,2 | 5,5 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 51 | -34,4 | -85,4 |
Equity capital to total assets | 70,5 | 87,1 | 51,5 | -35,6 |
Gross profit margin | 2,1 | 14,7 | -4,7 | -19,4 |
EBITDA Margin | 2,1 | 15,5 | -3,6 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 14 | 0 |
Current financial liquidity indicator | 3.3886749744415283 | 7.035405158996582 | 1.9865071773529053 | -5 |
Net dept to EBITDA | -4.3014678955078125 | -1.1811635494232178 | 1.5965837240219116 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane