43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 16,8 |
EBITDA | 1,5 | 1,4 | 1,4 | 2,7 |
Short time liabilities | 3 | 0,1 | 0 | -74,4 |
Equity capital | 9,1 | 9,4 | 9,7 | 3,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 9,5 |
Assets | 33,2 | 32,4 | 31,4 | -3 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 11,6 |
Cash | 0,4 | 0,1 | 0,1 | -21,1 |
Liabilities and provisions for liabilities | 24,1 | 23 | 21,7 | -5,5 |
Net income from sale | 1,2 | 1,3 | 1 | -23,3 |
Working assets | 0,4 | 0,6 | 0,5 | -0,8 |
Depreciation | 1 | 1 | 1 | -0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,9 | 3,1 | 0,2 |
Equity capital to total assets | 27,4 | 29 | 30,8 | 1,8 |
Gross profit margin | 36,1 | 21,4 | 32,6 | 11,2 |
EBITDA Margin | 131,7 | 102,1 | 136,7 | 34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 950 | 26 | 9 | -17 |
Current financial liquidity indicator | 0.01797392964363098 | 0.026703855022788048 | 0.027384864166378975 | 0 |
Net dept to EBITDA | 1.6727668046951294 | 1.660029649734497 | 1.2094491720199585 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane