35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,1 | 1017,9 |
EBITDA | 0,1 | 0,2 | 0,5 | 147,5 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 143,4 |
Equity capital | 1,4 | 1,5 | 1,6 | 6,8 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 196,1 |
Assets | 2,4 | 3 | 3,4 | 10 |
Net profit (loss) | -0,1 | 0 | 0,1 | 873,5 |
Cash | 0,1 | 0,1 | 0,6 | 1039,8 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,8 | 13,1 |
Net income from sale | 2,5 | 3,3 | 4,5 | 38,6 |
Working assets | 0,3 | 0,5 | 1 | 111,6 |
Depreciation | 0,1 | 0,1 | 0,3 | 129,5 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 0,7 | 6,3 | 5,6 |
Equity capital to total assets | 58,3 | 48,8 | 47,3 | -1,5 |
Gross profit margin | -3,1 | 0,3 | 2,8 | 2,5 |
EBITDA Margin | 2,5 | 6,2 | 11,1 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 32 | 57 | 25 |
Current financial liquidity indicator | 1.2354263067245483 | 0.5116924047470093 | 0.8208500146865845 | 0,3 |
Net dept to EBITDA | 11.503509521484375 | 3.1773557662963867 | -0.06342651695013046 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane