43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
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
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 34,4 | 6,2 | 3,8 | -37,7 |
EBITDA | 34,9 | 6,1 | 5,2 | -13,6 |
Short time liabilities | 6,6 | 4,9 | 14,5 | 194,8 |
Equity capital | 36,4 | 29,6 | 3,8 | -87,2 |
Operating profit (EBIT) | 34,7 | 5,7 | 4,7 | -16,5 |
Assets | 43,1 | 34,5 | 41,8 | 21,2 |
Net profit (loss) | 34,4 | 5,4 | 2,9 | -47,1 |
Cash | 9,8 | 19,9 | 16,5 | -17,1 |
Net income from sale | 62,3 | 29,9 | 24,2 | -19,1 |
Liabilities and provisions for liabilities | 6,7 | 4,9 | 38 | 674,3 |
Working assets | 38,3 | 27 | 33,5 | 24,4 |
Depreciation | 0,3 | 0,4 | 0,5 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 18,3 | 75,9 | 57,6 |
Equity capital to total assets | 84,4 | 85,8 | 9 | -76,8 |
Gross profit margin | 55,3 | 20,6 | 15,9 | -4,7 |
EBITDA Margin | 56,1 | 20,2 | 21,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 60 | 218 | 158 |
Current financial liquidity indicator | 5.79046106338501 | 5.4884562492370605 | 2.3161118030548096 | -3,2 |
Net dept to EBITDA | -0.2723192572593689 | -3.2794742584228516 | 3.472273588180542 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane