43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
77.1 - Rental and leasing of motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -37,8 | -69 | -0,7 | 98,9 |
Gross profit (loss) | -1,2 | -69,6 | -3 | 95,6 |
EBITDA | -37,8 | -69 | -0,7 | 98,9 |
Short time liabilities | 47,9 | 146,3 | 132 | -9,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 38,1 | -31,5 | -34,5 | -9,7 |
Operating profit (EBIT) | -37,8 | -69 | -0,7 | 98,9 |
Assets | 91 | 114,8 | 97,5 | -15,1 |
Net profit (loss) | -1,2 | -69,6 | -3 | 95,6 |
Cash | 90 | 44,7 | 59,6 | 33,3 |
Net income from sale | 84,3 | 117,6 | 143,9 | 22,3 |
Liabilities and provisions for liabilities | 52,9 | 146,3 | 132 | -9,7 |
Working assets | 91 | 114,8 | 97,5 | -15,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 221 | 8,8 | -212,2 |
Equity capital to total assets | 41,9 | -27,4 | -35,4 | -8 |
Gross profit margin | -1,4 | -59,2 | -2,1 | 57,1 |
EBITDA Margin | -44,9 | -58,7 | -0,5 | 58,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 454 | 335 | -119 |
Current financial liquidity indicator | 1.899448275566101 | 0.7847734689712524 | 0.7384611368179321 | -0,1 |
Net dept to EBITDA | 1.4520121812820435 | -0.4504982531070709 | -81.43256378173828 | -80,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane