43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 3,9 | 0,1 | -96,5 |
EBITDA | 0,4 | 4,1 | 0,8 | -79,3 |
Short time liabilities | 0,9 | 2,3 | 1,4 | -40 |
Equity capital | 0,4 | 4,1 | 4,3 | 3,7 |
Operating profit (EBIT) | 0,4 | 3,8 | 0,4 | -88,8 |
Assets | 7,5 | 10,4 | 9,3 | -11,1 |
Net profit (loss) | 0,5 | 3,5 | 0,1 | -96,9 |
Cash | 1,2 | 1,8 | 1,8 | 5,1 |
Net income from sale | 5,6 | 6,6 | 2,8 | -57,5 |
Liabilities and provisions for liabilities | 7,1 | 6,3 | 5 | -20,9 |
Working assets | 5,1 | 7 | 6,4 | -8,6 |
Depreciation | 0,1 | 0,3 | 0,4 | 28 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 84,9 | 2,5 | -82,4 |
Equity capital to total assets | 6 | 39,8 | 46,4 | 6,6 |
Gross profit margin | 9,8 | 58,4 | 4,9 | -53,5 |
EBITDA Margin | 7,7 | 61,8 | 30 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 126 | 178 | 52 |
Current financial liquidity indicator | 1.2008533477783203 | 2.8944647312164307 | 4.2741475105285645 | 1,4 |
Net dept to EBITDA | 4.899260520935059 | 0.8911114931106567 | 3.0371758937835693 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane