43.29.Z - Other construction installation
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43.22.Z - Plumbing, heat and air-conditioning installation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
74.1 - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0 | 3,1 | 6833,3 |
EBITDA | 4 | 2,6 | 5,4 | 106,1 |
Short time liabilities | 4 | 4,2 | 7,6 | 82,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -12,1 |
Equity capital | 33,6 | 32,7 | 35,1 | 7,3 |
Operating profit (EBIT) | 1,4 | 0 | 3 | 6998,2 |
Assets | 38,4 | 37,9 | 44 | 16,2 |
Net dept to EBITDA | -0 | -0 | -0 | 48 |
Net profit (loss) | 1 | -0,1 | 2,4 | 4553,5 |
Cash | 7,5 | 7,7 | 8 | 3,7 |
Liabilities and provisions for liabilities | 4,7 | 5,2 | 9 | 71,7 |
Net income from sale | 27,4 | 24 | 32,8 | 36,7 |
Working assets | 13,2 | 15,7 | 24,1 | 53,3 |
Depreciation | 2,6 | 2,6 | 2,4 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -0,2 | 6,8 | 7 |
Equity capital to total assets | 87,7 | 86,2 | 79,6 | -6,6 |
Gross profit margin | 5,5 | 0,2 | 9,5 | 9,3 |
EBITDA Margin | 14,5 | 10,9 | 16,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 63 | 84 | 21 |
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