43.11.Z - Demolition and destruction of buildings
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
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.93.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,4 | 266,5 |
EBITDA | 0,1 | -0,2 | 0,4 | 283,5 |
Short time liabilities | 0,3 | 0,6 | 0,2 | -71 |
Equity capital | 0,5 | 0,2 | 0,6 | 152,9 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,4 | 276,6 |
Assets | 1 | 1,4 | 1,1 | -18,6 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 256,6 |
Cash | 0,2 | 0,2 | 0,2 | 3,5 |
Net income from sale | 2,1 | 3 | 3,6 | 20,2 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,5 | -54,6 |
Working assets | 1 | 1,4 | 1,1 | -19,6 |
Depreciation | 0 | 0 | 0 | -1 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | -88,7 | 54,9 | 143,6 |
Equity capital to total assets | 46,1 | 17,4 | 53,9 | 36,5 |
Gross profit margin | 5 | -7,3 | 10,1 | 17,4 |
EBITDA Margin | 5,3 | -7,1 | 10,9 | 18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 70 | 17 | -53 |
Current financial liquidity indicator | 2.440955638885498 | 1.3722001314163208 | 3.38634991645813 | 2 |
Net dept to EBITDA | -0.9833136796951294 | 0.16482827067375183 | 0.02821953222155571 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane