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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,5 | 87,3 |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 63,9 |
EBITDA | 0,5 | 0,5 | 0,6 | 17,2 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -10,4 |
Other operating costs | 0 | 0,1 | 0,1 | -20,1 |
Equity capital | 0,6 | 0,8 | 1,2 | 44,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 61,7 |
Assets | 2,3 | 2,2 | 2,5 | 12,2 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 60,6 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,7 | 3 | 2,4 | -20,3 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 1,3 | -7,1 |
Working assets | 0,7 | 0,6 | 1,1 | 64,6 |
Other income costs | 0,1 | 0,1 | 0 | -77,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 27,5 | 30,7 | 3,2 |
Equity capital to total assets | 26,5 | 37,6 | 48,3 | 10,7 |
Gross profit margin | 8,9 | 8,4 | 17,3 | 8,9 |
EBITDA Margin | 18,6 | 16,4 | 24,1 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 62 | 70 | 8 |
Current financial liquidity indicator | 1.0289746522903442 | 1.2497702836990356 | 2.2957944869995117 | 1,1 |
Net dept to EBITDA | 1.1032015085220337 | 0.853661835193634 | 0.51312655210495 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane