33.14.Z - Repair and maintenance of electrical devices
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -0,8 | 0 | 104,3 |
Gross profit (loss) | -0,6 | -0,5 | 0,2 | 139,8 |
EBITDA | -0,6 | -0,4 | 0,2 | 152 |
Short time liabilities | 10,5 | 0,6 | 0,4 | -24 |
Other operating costs | 0 | 0 | 0 | -74,5 |
Equity capital | 1,2 | 0,3 | 0,5 | 53,2 |
Operating profit (EBIT) | -0,6 | -0,4 | 0,2 | 150,8 |
Assets | 2,5 | 1,1 | 1 | -9,3 |
Net profit (loss) | -0,6 | -0,5 | 0,2 | 139,8 |
Cash | 0 | 0 | 0 | 1208,5 |
Net income from sale | 2,1 | 1,6 | 0,9 | -41,1 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,5 | -37 |
Working assets | 2,4 | 1,1 | 1 | -7,8 |
Other income costs | 0,2 | 0,4 | 0,2 | -52 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | -49,5 | -133,5 | 34,7 | 168,2 |
Equity capital to total assets | 48,8 | 30,7 | 51,9 | 21,2 |
Gross profit margin | -28,8 | -29,2 | 19,7 | 48,9 |
EBITDA Margin | -27 | -26,7 | 23,6 | 50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1848 | 134 | 173 | 39 |
Current financial liquidity indicator | 0.22683311998844147 | 1.824166178703308 | 2.2114553451538086 | 0,4 |
Net dept to EBITDA | -4.165755271911621 | -0.8829059600830078 | 0.7854923009872437 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane