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
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,9 | 39,7 | -18,2 | -145,9 |
EBITDA | 54,2 | 45,6 | -13,3 | -129,3 |
Short time liabilities | 18,3 | 15,7 | 12,4 | -21,3 |
Equity capital | 191,7 | 227,6 | 209,3 | -8 |
Operating profit (EBIT) | 44,9 | 39,8 | -18,1 | -145,5 |
Assets | 219,7 | 248 | 221,7 | -10,6 |
Net profit (loss) | 41 | 35,8 | -18,2 | -150,8 |
Cash | 193,9 | 213,1 | 190 | -10,9 |
Net income from sale | 209,4 | 180,5 | 201,2 | 11,5 |
Liabilities and provisions for liabilities | 28 | 20,4 | 12,4 | -39,3 |
Working assets | 206,5 | 240,5 | 219,1 | -8,9 |
Depreciation | 9,3 | 5,8 | 4,8 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 15,8 | -8,7 | -24,5 |
Equity capital to total assets | 87,3 | 91,8 | 94,4 | 2,6 |
Gross profit margin | 21,4 | 22 | -9,1 | -31,1 |
EBITDA Margin | 25,9 | 25,2 | -6,6 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 32 | 22 | -10 |
Current financial liquidity indicator | 7.377509117126465 | 11.769712448120117 | 17.661705017089844 | 5,9 |
Net dept to EBITDA | -3.485640287399292 | -4.634762763977051 | 14.257004737854004 | 18,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane