43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 2,1 | 3,3 | 53,9 |
EBITDA | -0 | 2,3 | 3,4 | 46,1 |
Short time liabilities | 0 | 4,4 | 7,3 | 65,6 |
Equity capital | 0 | 1,9 | 4,6 | 136,8 |
Operating profit (EBIT) | -0 | 2,2 | 3,3 | 53,8 |
Assets | 0 | 6,4 | 11,9 | 85,8 |
Net profit (loss) | -0 | 1,7 | 2,6 | 55,1 |
Cash | 0 | 0,1 | 1,9 | 1200,2 |
Liabilities and provisions for liabilities | 0 | 4,5 | 7,4 | 63,9 |
Net income from sale | 0 | 15 | 31,4 | 109,2 |
Working assets | 0 | 6,2 | 11,7 | 88,9 |
Depreciation | 0 | 0,2 | 0,1 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | 88,2 | 57,8 | -30,4 |
Equity capital to total assets | 89,6 | 30 | 38,2 | 8,2 |
Gross profit margin | 14,3 | 10,5 | -3,8 | |
EBITDA Margin | 15,6 | 10,9 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 107 | 85 | -22 |
Current financial liquidity indicator | 9.587727546691895 | 1.3761425018310547 | 1.5859112739562988 | 0,2 |
Net dept to EBITDA | 9.587727546691895 | 0.1457280069589615 | -0.288361519575119 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane