43.29.Z - Specialized construction works
33.19.Z - Repair and maintenance of other equipment and installations
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,9 | 4 | 3,7 | -8,4 |
Gross profit (loss) | 1,9 | 4 | 3,7 | -9,2 |
EBITDA | 1,9 | 4 | 3,7 | -9,2 |
Short time liabilities | 2,4 | 2 | 4,9 | 145 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 9 | 12,7 | 16 | 26,3 |
Operating profit (EBIT) | 1,9 | 4 | 3,7 | -9,2 |
Assets | 11,4 | 14,7 | 20,9 | 42,4 |
Net profit (loss) | 1,7 | 3,7 | 3,3 | -9,2 |
Cash | 0,1 | 4,3 | 12,9 | 201,6 |
Liabilities and provisions for liabilities | 2,4 | 2 | 4,9 | 145 |
Net income from sale | 11 | 13,5 | 26,8 | 99,1 |
Working assets | 11,4 | 14,7 | 20,9 | 42,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 28,9 | 20,8 | -8,1 |
Equity capital to total assets | 78,8 | 86,4 | 76,7 | -9,7 |
Gross profit margin | 17,3 | 30 | 13,7 | -16,3 |
EBITDA Margin | 17,3 | 30 | 13,7 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 54 | 66 | 12 |
Current financial liquidity indicator | 4.717070579528809 | 7.369224548339844 | 4.282739162445068 | -3,1 |
Net dept to EBITDA | -0.02648726850748062 | -1.05990731716156 | -3.5219099521636963 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane