43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 0,1 | 1 | 810,1 |
EBITDA | -1,6 | 0,4 | 1,1 | 179,7 |
Short time liabilities | 2,8 | 1,7 | 1,2 | -28,3 |
Equity capital | 0,6 | 2,2 | 3,2 | 43,7 |
Operating profit (EBIT) | -1,8 | 0,1 | 1 | 599 |
Cash | 0,6 | 2,7 | 4,6 | 74,4 |
Net income from sale | 9,4 | 18,3 | 17,7 | -3,4 |
Liabilities and provisions for liabilities | 4,3 | 5,3 | 10,8 | 104,9 |
Working assets | 3,7 | 6,5 | 12,6 | 93 |
Depreciation | 0,2 | 0,3 | 0,1 | -62,4 |
% | % | % | p.p. | |
Profitability of capital | -309,2 | 4,8 | 30,4 | 25,6 |
Equity capital to total assets | 12,4 | 29,6 | 22,8 | -6,8 |
Gross profit margin | -20 | 0,6 | 5,5 | 4,9 |
EBITDA Margin | -16,9 | 2,2 | 6,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 34 | 25 | -9 |
Current financial liquidity indicator | 0.9235400557518005 | 1.2884068489074707 | 1.1757488250732422 | -0,1 |
Net dept to EBITDA | 0.015589787624776363 | -5.371426582336426 | -3.6759870052337646 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane