42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
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
43.29.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,3 | 54,7 |
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 59,7 |
EBITDA | 0,6 | 0,2 | 0,3 | 69,2 |
Short time liabilities | 0,7 | 2,1 | 1,4 | -35 |
Other operating costs | 0 | 0 | 0 | 171,9 |
Equity capital | 0,5 | 0,2 | 0,2 | 48 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 56,8 |
Assets | 1,2 | 2,3 | 1,6 | -29 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 63,1 |
Cash | 0 | 0,3 | 0 | -92,7 |
Net income from sale | 7,5 | 6,4 | 8,9 | 39,3 |
Liabilities and provisions for liabilities | 0,7 | 2,1 | 1,4 | -35 |
Working assets | 1,1 | 2,2 | 1,5 | -30,5 |
Other income costs | 0,3 | 0 | 0 | 285,9 |
Depreciation | 0 | 0 | 0 | 1107,5 |
% | % | % | p.p. | |
Profitability of capital | 92,3 | 76 | 83,8 | 7,8 |
Equity capital to total assets | 44,1 | 7,3 | 15,2 | 7,9 |
Gross profit margin | 7,1 | 2,6 | 3 | 0,4 |
EBITDA Margin | 7,6 | 2,9 | 3,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 121 | 56 | -65 |
Current financial liquidity indicator | 1.6233761310577393 | 1.0326443910598755 | 1.1044142246246338 | 0,1 |
Net dept to EBITDA | 0.06733237206935883 | -1.5132616758346558 | -0.07153141498565674 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane