43.22.Z - Plumbing, heat and air-conditioning installation
22.23.Z - Manufacture of builders’ ware of plastic
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,6 | -11,7 | 104,9 | 993,6 |
EBITDA | 28,6 | -11,7 | 107,3 | 1013,7 |
Short time liabilities | 57,1 | 58,4 | 79,4 | 36 |
Equity capital | 11,3 | -0,5 | 95,3 | 21 267,6 |
Operating profit (EBIT) | 28,6 | -11,7 | 104,9 | 993,6 |
Assets | 68,4 | 57,9 | 174,7 | 201,5 |
Net profit (loss) | 28,6 | -11,7 | 95,7 | 915,3 |
Cash | 61,5 | 13,8 | 31 | 124,4 |
Net income from sale | 152,2 | 203,1 | 500,9 | 146,7 |
Liabilities and provisions for liabilities | 57,1 | 58,4 | 79,4 | 36 |
Working assets | 66,6 | 56,2 | 104,3 | 85,6 |
Depreciation | 0 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 253 | 2608,8 | 100,5 | -2508,3 |
Equity capital to total assets | 16,5 | -0,8 | 54,6 | 55,4 |
Gross profit margin | 18,8 | -5,8 | 20,9 | 26,7 |
EBITDA Margin | 18,8 | -5,8 | 21,4 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 105 | 58 | -47 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane