41.10.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 164,8 | |||
Gross profit (loss) | 1,4 | 0,8 | 1,2 | 54,3 |
EBITDA | 1,8 | 1,2 | 1,9 | 60,3 |
Short time liabilities | 6,1 | 10,8 | 11,8 | 9,3 |
Other operating costs | 2745,3 | |||
Equity capital | 3,4 | 4 | 5 | 24,8 |
Operating profit (EBIT) | 1,4 | 0,8 | 1,6 | 91,2 |
Assets | 9,4 | 14,8 | 21,3 | 44,2 |
Net profit (loss) | 1,1 | 0,6 | 1 | 64,4 |
Cash | 2,3 | 1,2 | 0,7 | -43,7 |
Net income from sale | 30,9 | 39,1 | 47,8 | 22,1 |
Liabilities and provisions for liabilities | 6,1 | 10,8 | 16,4 | 51,4 |
Working assets | 7,1 | 12,8 | 19,4 | 52,2 |
Other income costs | -99,2 | |||
Depreciation | 0,4 | 0,3 | 0,3 | -16,2 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 15,1 | 19,9 | 4,8 |
Equity capital to total assets | 35,8 | 26,9 | 23,3 | -3,6 |
Gross profit margin | 4,5 | 2 | 2,6 | 0,6 |
EBITDA Margin | 5,8 | 3 | 4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 101 | 90 | -11 |
Current financial liquidity indicator | 1.1702706813812256 | 1.1822391748428345 | 1.617782473564148 | 0,4 |
Net dept to EBITDA | 1.1083029508590698 | 1.834661841392517 | 4.740511417388916 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane