24.52.Z - Casting of steel
33.14.Z - Repair and maintenance of electrical devices
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -5,1 | 0,4 | 108,4 |
EBITDA | -1,5 | -3,7 | 2 | 155,8 |
Short time liabilities | 7,5 | 11,9 | 16,7 | 39,5 |
Equity capital | 0,7 | -4,4 | -4 | 9,6 |
Operating profit (EBIT) | -2 | -4,3 | 1,4 | 133,6 |
Assets | 12,7 | 13,4 | 18,2 | 36,1 |
Net profit (loss) | -2,3 | -5,1 | 0,4 | 108,3 |
Cash | 1,8 | 1,5 | 0 | -97,7 |
Net income from sale | 20,4 | 22,9 | 24,3 | 6,2 |
Liabilities and provisions for liabilities | 12 | 17,8 | 22,2 | 24,7 |
Working assets | 7,3 | 7,5 | 10,8 | 43,4 |
Depreciation | 0,5 | 0,6 | 0,6 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | -337,7 | 115,3 | -10,6 | -125,9 |
Equity capital to total assets | 5,3 | -33,1 | -22 | 11,1 |
Gross profit margin | -11,2 | -22,2 | 1,8 | 24 |
EBITDA Margin | -7,4 | -16 | 8,4 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 135 | 190 | 250 | 60 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane