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 | 0,5 | 1 | 0,6 | -42,5 |
Gross profit (loss) | 0,4 | 0,9 | 0,5 | -36,7 |
EBITDA | 0,6 | 0,9 | 0,6 | -34,6 |
Short time liabilities | 0,5 | 1 | 0,6 | -43,3 |
Other operating costs | 0,1 | 0,3 | 0,2 | -48,4 |
Equity capital | 1,2 | 2 | 2,5 | 23,8 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,5 | -39 |
Assets | 2,5 | 4 | 4,1 | 2,7 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -39,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,4 | 6,2 | 4 | -34,5 |
Liabilities and provisions for liabilities | 1,3 | 2 | 1,7 | -18 |
Working assets | 1,1 | 2,7 | 2,9 | 8,6 |
Other income costs | 0 | 0,1 | 0,1 | -33,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 39,2 | 19,2 | -20 |
Equity capital to total assets | 48,3 | 49,6 | 59,8 | 10,2 |
Gross profit margin | 17,3 | 14 | 13,5 | -0,5 |
EBITDA Margin | 24,1 | 15 | 15 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 61 | 53 | -8 |
Current financial liquidity indicator | 2.2957944869995117 | 2.601209878921509 | 4.979406833648682 | 2,4 |
Net dept to EBITDA | 0.51312655210495 | 0.19714026153087616 | 0.13424141705036163 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane