43.22.Z - Installation of plumbing, heating, and air-conditioning systems
31.02.Z - Manufacture of furniture
41.10.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
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,6 | 0,9 | -65,4 |
Gross profit (loss) | 1,6 | 2,6 | 0,9 | -65,7 |
EBITDA | 1,7 | 2,6 | 1 | -63,4 |
Short time liabilities | 2,2 | 1,9 | 0,4 | -80,8 |
Other operating costs | 0 | 0 | 0,1 | 690 962,9 |
Equity capital | 2,7 | 4,8 | 5,5 | 15,1 |
Operating profit (EBIT) | 1,6 | 2,6 | 0,9 | -65,4 |
Assets | 4,9 | 6,7 | 5,9 | -12,8 |
Net profit (loss) | 1,3 | 2,1 | 0,7 | -65,8 |
Cash | 1,5 | 1,6 | 2,8 | 74,8 |
Net income from sale | 13,7 | 19,2 | 13 | -32,3 |
Liabilities and provisions for liabilities | 2,2 | 2 | 0,4 | -81,1 |
Working assets | 3,8 | 5,5 | 4,7 | -14,3 |
Other income costs | 0 | 0 | 0,1 | 227,8 |
Depreciation | 0,1 | 0 | 0,1 | 54,8 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 44 | 13,1 | -30,9 |
Equity capital to total assets | 54,3 | 71 | 93,7 | 22,7 |
Gross profit margin | 12 | 13,5 | 6,9 | -6,6 |
EBITDA Margin | 12,4 | 13,8 | 7,4 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 37 | 10 | -27 |
Current financial liquidity indicator | 1.7050358057022095 | 2.8462119102478027 | 12.697527885437012 | 9,9 |
Net dept to EBITDA | -0.884490966796875 | -0.5996671319007874 | -2.8680057525634766 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane