43.22.Z - Plumbing, heat and air-conditioning installation
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.29.Z - Other construction installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 59,2 | |
Gross profit (loss) | -0 | 0,4 | 0,6 | 40,2 |
EBITDA | 0,5 | 0,8 | 80,3 | |
Short time liabilities | 2,2 | 3,7 | 71,7 | |
Other operating costs | 0 | 0 | -31,4 | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0,4 | 1,4 | 266,3 |
Operating profit (EBIT) | 0,5 | 0,8 | 64,5 | |
Assets | 0 | 2,6 | 5,1 | 100,1 |
Net profit (loss) | -0 | 0,3 | 0,5 | 55,2 |
Cash | 0,2 | 0,2 | -13,7 | |
Net income from sale | 3,7 | 12,6 | 244,2 | |
Liabilities and provisions for liabilities | 0 | 2,2 | 3,7 | 71,7 |
Working assets | 0 | 2,1 | 3,1 | 51,7 |
Other income costs | 0 | 0 | 2143,3 | |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,4 | 91,3 | 38,7 | -52,6 |
Equity capital to total assets | 93 | 14,6 | 26,7 | 12,1 |
Gross profit margin | 11,2 | 4,5 | -6,7 | |
EBITDA Margin | 12,6 | 6,6 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 108 | -110 | |
Current financial liquidity indicator | 0.9513959884643555 | 0.8405582904815674 | -0,2 | |
Net dept to EBITDA | -0.39709582924842834 | -0.1899903565645218 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane