43.21.Z - Installation of electrical systems
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | 0,8 | -31,8 |
Gross profit (loss) | 0,5 | 1,2 | 0,8 | -33,7 |
EBITDA | 0,9 | 1,6 | 1,2 | -24,4 |
Short time liabilities | 2,1 | 1,2 | 0,8 | -36,4 |
Other operating costs | 0 | 0 | 0 | 51,1 |
Equity capital | 1,2 | 2,1 | 2,8 | 29,4 |
Operating profit (EBIT) | 0,6 | 1,3 | 0,9 | -29,3 |
Assets | 4,9 | 4,8 | 4,7 | -2,6 |
Net profit (loss) | 0,5 | 1 | 0,6 | -34,4 |
Cash | 0,2 | 0,5 | 0,4 | -14,3 |
Net income from sale | 4,9 | 10,3 | 8,8 | -14,9 |
Liabilities and provisions for liabilities | 3,8 | 2,7 | 2 | -27,8 |
Working assets | 2,4 | 2,6 | 2,8 | 6,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 35,9 |
Depreciation | 0,3 | 0,3 | 0,3 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 44,9 | 22,8 | -22,1 |
Equity capital to total assets | 23,7 | 44 | 58,5 | 14,5 |
Gross profit margin | 10,8 | 11,5 | 9 | -2,5 |
EBITDA Margin | 18,4 | 15,1 | 13,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 42 | 31 | -11 |
Current financial liquidity indicator | 1.1216739416122437 | 2.18507719039917 | 3.653981924057007 | 1,5 |
Net dept to EBITDA | 2.287741184234619 | 0.8768193125724792 | 0.661770761013031 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane