42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
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 | % | |
Profit (loss) on sale | -0,4 | 0,4 | 2 | 350 |
Gross profit (loss) | 0,9 | 0,2 | 2 | 806 |
EBITDA | 2,5 | 1,8 | 3,5 | 96,5 |
Short time liabilities | 6,4 | 7,8 | 4,5 | -42,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -11,2 |
Equity capital | 9,5 | 9,6 | 11,6 | 20,5 |
Operating profit (EBIT) | 1 | 0,5 | 2,3 | 348,7 |
Assets | 18 | 18,6 | 17,4 | -6,3 |
Net profit (loss) | 0,9 | 0,2 | 2 | 1107,7 |
Cash | 0,1 | 0,3 | 4,5 | 1564 |
Liabilities and provisions for liabilities | 8,5 | 9 | 5,8 | -35,1 |
Net income from sale | 19,7 | 31,7 | 47,4 | 49,5 |
Working assets | 7,6 | 9 | 7,5 | -16,6 |
Other income costs | 1,4 | 0,2 | 0,4 | 146,5 |
Depreciation | 1,5 | 1,3 | 1,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 1,7 | 17 | 15,3 |
Equity capital to total assets | 52,6 | 51,7 | 66,6 | 14,9 |
Gross profit margin | 4,4 | 0,7 | 4,3 | 3,6 |
EBITDA Margin | 12,6 | 5,7 | 7,5 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 90 | 35 | -55 |
Current financial liquidity indicator | 1.1965656280517578 | 1.1519798040390015 | 1.6703972816467285 | 0,5 |
Net dept to EBITDA | 1.5119354724884033 | 1.2541542053222656 | -0.8392332792282104 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane