43.21.Z - Installation of electrical systems
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
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
43.23.Z - Installation of insulation
43.24.Z - Installation of other building systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,2 | 0,3 | 15,4 |
Gross profit (loss) | 1,1 | 0,2 | 0,3 | 22 |
EBITDA | 1,1 | 0,3 | 0,3 | 24,5 |
Short time liabilities | 1 | 1,3 | 1,7 | 26,2 |
Other operating costs | 0 | 0 | 0 | 29,8 |
Income tax | 0 | |||
Equity capital | 1,3 | 1,4 | 1,6 | 10,9 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,3 | 21,4 |
Assets | 2,3 | 2,8 | 3,3 | 18,2 |
Net profit (loss) | 1 | 0,1 | 0,2 | 27,6 |
Cash | 0,5 | 0,4 | 0,4 | -5,4 |
Net income from sale | 7,9 | 8,3 | 9,9 | 19,7 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,7 | 26,2 |
Working assets | 2,2 | 2,7 | 3,2 | 19 |
Other income costs | 0 | 0 | 0 | 129,3 |
Depreciation | 0 | 0 | 0 | 61,1 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 74,9 | 10 | 11,5 | 1,5 |
Equity capital to total assets | 57,8 | 52,1 | 48,9 | -3,2 |
Gross profit margin | 13,8 | 2,6 | 2,6 | 0 |
EBITDA Margin | 14,2 | 3,1 | 3,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 59 | 62 | 3 |
Current financial liquidity indicator | 2.2899582386016846 | 2.045652389526367 | 1.9287447929382324 | -0,1 |
Net dept to EBITDA | -0.41392436623573303 | -1.6178909540176392 | -1.228887677192688 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane