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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning 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
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 9,1 | 29,1 | 221,7 |
EBITDA | 3,4 | 9,1 | 29,5 | 223 |
Short time liabilities | 13,7 | 35,4 | 72,7 | 105,4 |
Equity capital | 2,2 | 9,5 | 32,8 | 245,5 |
Operating profit (EBIT) | 3,3 | 9 | 29 | 222,7 |
Assets | 25,4 | 58,2 | 121,1 | 108,1 |
Net profit (loss) | 2,7 | 7,3 | 23,4 | 223 |
Cash | 1,3 | 0,4 | 3,7 | 897,7 |
Liabilities and provisions for liabilities | 23,2 | 48,7 | 88,3 | 81,3 |
Net income from sale | 54,7 | 158,3 | 348,5 | 120,1 |
Working assets | 24,5 | 56,5 | 116,2 | 105,5 |
Depreciation | 0 | 0,2 | 0,5 | 239,8 |
% | % | % | p.p. | |
Profitability of capital | 120,3 | 76,4 | 71,4 | -5 |
Equity capital to total assets | 8,8 | 16,3 | 27,1 | 10,8 |
Gross profit margin | 6 | 5,7 | 8,4 | 2,7 |
EBITDA Margin | 6,2 | 5,8 | 8,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 82 | 76 | -6 |
Current financial liquidity indicator | 1.1055980920791626 | 1.2240660190582275 | 1.4588279724121094 | 0,3 |
Net dept to EBITDA | -0.3872728943824768 | 0.017660407349467278 | -0.047077156603336334 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane