41.20.Z - Building works related to erection of residential and non-residential buildings
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,8 | 41,4 |
Gross profit (loss) | 0,5 | 0,4 | 0,8 | 93,2 |
EBITDA | 0,6 | 0,4 | 0,9 | 99 |
Short time liabilities | 1,1 | 1,1 | 0,5 | -57,9 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1,5 | 1,8 | 2,6 | 40,1 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,8 | 83,5 |
Assets | 2,8 | 3 | 3 | 2,3 |
Net profit (loss) | 0,5 | 0,4 | 0,7 | 85,4 |
Cash | 0,1 | 0,1 | 0,4 | 235,4 |
Net income from sale | 6,2 | 7,3 | 5,5 | -24,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,5 | -57,9 |
Working assets | 2,6 | 2,8 | 3 | 4,8 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 21 | 27,8 | 6,8 |
Equity capital to total assets | 53 | 61,5 | 84,1 | 22,6 |
Gross profit margin | 8,7 | 5,6 | 14,2 | 8,6 |
EBITDA Margin | 9,1 | 6 | 15,7 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 57 | 32 | -25 |
Current financial liquidity indicator | 2.433380365371704 | 2.4868528842926025 | 6.192124843597412 | 3,7 |
Net dept to EBITDA | 0.31644511222839355 | 0.20148399472236633 | -0.4424033463001251 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane