36.00.Z - Extraction, treatment, and supply of water
35.11.Z - Generation of electricity from non-renewable sources
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 0,3 | 1,2 | 276,5 |
EBITDA | 19,3 | 13,8 | 15,3 | 11,4 |
Short time liabilities | 16,6 | 16 | 14,9 | -7,4 |
Equity capital | 139,7 | 140 | 140,5 | 0,4 |
Operating profit (EBIT) | 6,8 | 1,1 | 2 | 84,9 |
Assets | 183,4 | 177,8 | 173,7 | -2,3 |
Net profit (loss) | 4,8 | 0,3 | 0,6 | 92,9 |
Cash | 15,5 | 9 | 5,5 | -39,2 |
Net income from sale | 81,4 | 79,6 | 81,1 | 1,9 |
Liabilities and provisions for liabilities | 43,7 | 37,8 | 33,2 | -12,4 |
Working assets | 27,8 | 23,3 | 20 | -14,3 |
Depreciation | 12,5 | 12,6 | 13,3 | 5 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 0,2 | 0,4 | 0,2 |
Equity capital to total assets | 76,2 | 78,7 | 80,9 | 2,2 |
Gross profit margin | 7,9 | 0,4 | 1,5 | 1,1 |
EBITDA Margin | 23,8 | 17,3 | 18,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 74 | 67 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane