43.22.Z - Plumbing, heat and air-conditioning installation
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -0,5 | -345,4 |
Gross profit (loss) | 0,5 | 0,5 | -0,5 | -202,8 |
EBITDA | 0,8 | 0,7 | -0,3 | -148,1 |
Short time liabilities | 1,8 | 4,1 | 2,8 | -30,9 |
Other operating costs | 0 | 0 | 0 | 55,6 |
Equity capital | 2,2 | 2,1 | 1,2 | -43,3 |
Operating profit (EBIT) | 0,5 | 0,5 | -0,5 | -206 |
Assets | 4 | 6,3 | 4,1 | -35,5 |
Net profit (loss) | 0,5 | 0,5 | -0,5 | -202,8 |
Cash | 0,7 | 3 | 0,7 | -76,3 |
Net income from sale | 7,2 | 7,3 | 7,2 | -2,1 |
Liabilities and provisions for liabilities | 1,8 | 4,1 | 2,8 | -31,6 |
Working assets | 3,3 | 5,5 | 3,3 | -39,8 |
Other income costs | 0,1 | 0,3 | 0 | -87,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -23,5 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 21,7 | -39,3 | -61 |
Equity capital to total assets | 54,1 | 34 | 29,9 | -4,1 |
Gross profit margin | 7,1 | 6,3 | -6,7 | -13 |
EBITDA Margin | 11,2 | 9 | -4,4 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 205 | 145 | -60 |
Current financial liquidity indicator | 1.8283249139785767 | 1.3273601531982422 | 1.1570457220077515 | -0,1 |
Net dept to EBITDA | -0.5416860580444336 | -4.132721424102783 | 1.936775803565979 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane