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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
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
72.19.Z - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21 | 49,2 | 24,1 | -51 |
EBITDA | 24,2 | 50 | 24,1 | -51,7 |
Short time liabilities | 8,7 | 11,7 | 23,3 | 99 |
Equity capital | 52,1 | 96,8 | 118,2 | 22,1 |
Operating profit (EBIT) | 21 | 49,2 | 24,1 | -51 |
Assets | 64,1 | 108,6 | 141,5 | 30,4 |
Net profit (loss) | 18,5 | 44,7 | 21,4 | -52,2 |
Cash | 23,2 | 7 | 65,7 | 840,5 |
Liabilities and provisions for liabilities | 12 | 11,7 | 23,3 | 99 |
Net income from sale | 207,5 | 215,5 | 207,2 | -3,9 |
Working assets | 63,3 | 108,6 | 141,5 | 30,4 |
Depreciation | 3,2 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 46,2 | 18,1 | -28,1 |
Equity capital to total assets | 81,3 | 89,2 | 83,5 | -5,7 |
Gross profit margin | 10,1 | 22,8 | 11,6 | -11,2 |
EBITDA Margin | 11,7 | 23,2 | 11,6 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 20 | 41 | 21 |
Current financial liquidity indicator | 5.292038917541504 | 9.26335620880127 | 6.067693710327148 | -3,2 |
Net dept to EBITDA | -0.958328366279602 | -0.13974571228027344 | -2.723543882369995 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane