43.29.Z - Specialized construction works
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 97,1 | |||
Gross profit (loss) | 0 | 3,1 | 4,6 | 47,4 |
EBITDA | 2,6 | 5,4 | 6,7 | 24 |
Short time liabilities | 4,2 | 7,6 | 9,6 | 27,2 |
Other operating costs | 1424,6 | |||
Equity capital | 32,7 | 35,1 | 36 | 2,6 |
Operating profit (EBIT) | 0 | 3 | 4,3 | 41,6 |
Assets | 37,9 | 44 | 54,3 | 23,2 |
Net profit (loss) | -0,1 | 2,4 | 2,7 | 13,4 |
Cash | 7,7 | 8 | 17,3 | 117,4 |
Net income from sale | 24 | 32,8 | 54 | 64,8 |
Liabilities and provisions for liabilities | 5,2 | 9 | 18,3 | 103,8 |
Working assets | 15,7 | 24,1 | 36,4 | 51,2 |
Other income costs | 23,8 | |||
Depreciation | 2,6 | 2,4 | 2,4 | 2 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 6,8 | 7,5 | 0,7 |
Equity capital to total assets | 86,2 | 79,6 | 66,3 | -13,3 |
Gross profit margin | 0,2 | 9,5 | 8,5 | -1 |
EBITDA Margin | 10,9 | 16,5 | 12,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 84 | 65 | -19 |
Current financial liquidity indicator | 3.341662645339966 | 2.8980796337127686 | 2.1347384452819824 | -0,8 |
Net dept to EBITDA | -2.5043561458587646 | -1.267885446548462 | -2.413860321044922 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane