42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
35.30.Z - Generation and supply of steam and air for 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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | 0,5 | 46,2 | 9122,6 |
EBITDA | 15,6 | 7,3 | 53,5 | 637,4 |
Short time liabilities | 192 | 188,9 | 231,7 | 22,6 |
Equity capital | 80,7 | 73,8 | 108,2 | 46,5 |
Operating profit (EBIT) | 9,3 | 0,4 | 46,9 | 11 883,5 |
Assets | 333,9 | 323,5 | 469,4 | 45,1 |
Net profit (loss) | 7,6 | -4,7 | 38,8 | 923,2 |
Cash | 212,1 | 145,7 | 291,2 | 99,9 |
Net income from sale | 515,5 | 521,8 | 773,2 | 48,2 |
Liabilities and provisions for liabilities | 253,2 | 249,7 | 361,2 | 44,7 |
Working assets | 272,2 | 265,7 | 393,7 | 48,2 |
Depreciation | 6,2 | 6,9 | 6,6 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | -6,4 | 35,9 | 42,3 |
Equity capital to total assets | 24,2 | 22,8 | 23 | 0,2 |
Gross profit margin | 1,8 | 0,1 | 6 | 5,9 |
EBITDA Margin | 3 | 1,4 | 6,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 132 | 109 | -23 |
Current financial liquidity indicator | 1.1997582912445068 | 1.1064528226852417 | 1.1286842823028564 | 0 |
Net dept to EBITDA | -13.605791091918945 | -20.09239959716797 | -5.417056083679199 | 14,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane