43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,7 | -0,4 |
Gross profit (loss) | 0,5 | 0,6 | 0,6 | -7 |
EBITDA | 0,7 | 0,7 | 0,7 | -4,8 |
Short time liabilities | 2,3 | 1,7 | 1,5 | -11,1 |
Other operating costs | 0 | 0 | 0 | -0,4 |
Equity capital | 0,4 | 1 | 1,5 | 56,2 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,7 | -3,9 |
Assets | 2,6 | 2,7 | 3 | 13,1 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -6,2 |
Cash | 0,2 | 0,9 | 1,1 | 25,5 |
Net income from sale | 6,3 | 7,7 | 6,4 | -16,6 |
Liabilities and provisions for liabilities | 2,3 | 1,7 | 1,5 | -11,1 |
Working assets | 2,6 | 2,7 | 3 | 13,3 |
Other income costs | 0 | 0 | 0 | -93,8 |
Depreciation | 0,1 | 0 | 0 | -62,2 |
% | % | % | p.p. | |
Profitability of capital | 120,8 | 59,9 | 36 | -23,9 |
Equity capital to total assets | 14,4 | 35,9 | 49,7 | 13,8 |
Gross profit margin | 8,2 | 8,4 | 9,3 | 0,9 |
EBITDA Margin | 10,7 | 9,1 | 10,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 81 | 87 | 6 |
Current financial liquidity indicator | 1.1586990356445312 | 1.5504603385925293 | 1.9771819114685059 | 0,4 |
Net dept to EBITDA | 1.195485234260559 | 0.12667857110500336 | 0.08788160234689713 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane