35.30.Z - Generation and supply of steam and air for air-conditioning systems
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -29,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 235,9 |
EBITDA | 0,2 | 0,3 | 0,4 | 33,9 |
Short time liabilities | 1,9 | 1,2 | 0,4 | -62,1 |
Other operating costs | 0,1 | 0,1 | 0 | -95,1 |
Equity capital | 0,5 | 0,6 | 0,8 | 44,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 86,8 |
Assets | 2,6 | 2 | 1,4 | -27,5 |
Net profit (loss) | 0,1 | 0 | 0,3 | 517,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 0,6 | -56,5 |
Net income from sale | 4,4 | 5,4 | 3,8 | -29,2 |
Working assets | 2,1 | 1,6 | 1,1 | -28,2 |
Other income costs | 0 | 0 | 0,1 | 3 488 240 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 7,2 | 30,9 | 23,7 |
Equity capital to total assets | 20,3 | 28,6 | 57,2 | 28,6 |
Gross profit margin | 1,7 | 1,5 | 7,1 | 5,6 |
EBITDA Margin | 5,7 | 5,4 | 10,1 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 78 | 42 | -36 |
Current financial liquidity indicator | 1.1061850786209106 | 1.3750739097595215 | 2.6025209426879883 | 1,2 |
Net dept to EBITDA | 3.84513783454895 | 1.6795424222946167 | 0.016361795365810394 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane