42.22.Z - Works related to the construction of telecommunications and electrical lines
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 0,2 | 22,6 |
Gross profit (loss) | -0,3 | -0 | 0,6 | 16 794,8 |
EBITDA | 0,3 | 0,5 | 0,8 | 61,5 |
Short time liabilities | 0,4 | 0,6 | 0,2 | -66,9 |
Other operating costs | 0,1 | 0,2 | 0,2 | 17,9 |
Equity capital | 18,8 | 18,6 | 18,3 | -1,8 |
Operating profit (EBIT) | -0,2 | 0 | 0,4 | 20 254,5 |
Assets | 19,5 | 19,2 | 18,5 | -3,9 |
Net profit (loss) | -0,3 | -0 | 0,6 | 3048,6 |
Cash | 0,1 | 0,8 | 0,4 | -46,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,2 | -66,9 |
Net income from sale | 1 | 1,6 | 1,8 | 12,7 |
Working assets | 0,4 | 1 | 1 | -7,1 |
Other income costs | 0,1 | 0 | 0,4 | 3503,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -11,3 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -0,1 | 3,3 | 3,4 |
Equity capital to total assets | 96,8 | 96,8 | 98,9 | 2,1 |
Gross profit margin | -25,9 | -0,2 | 35,6 | 35,8 |
EBITDA Margin | 25,4 | 29,8 | 42,7 | 12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 138 | 41 | -97 |
Current financial liquidity indicator | 1.1303256750106812 | 1.6796048879623413 | 4.714781284332275 | 3 |
Net dept to EBITDA | 0.31618747115135193 | -1.6067532300949097 | -0.5479936599731445 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane