43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.91.Z - Masonry works
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 1,7 | 2003,8 |
Gross profit (loss) | -0,2 | 0,1 | 1,7 | 2952,6 |
EBITDA | -0,2 | 0,1 | 1,8 | 1327,1 |
Short time liabilities | 1,4 | 2,9 | 5,2 | 77,8 |
Other operating costs | 0 | 0 | 0 | 73,2 |
Equity capital | -0,4 | -0,3 | 1,2 | 455,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 1,8 | 1351,7 |
Assets | 1,1 | 2,6 | 6,4 | 143,7 |
Net profit (loss) | -0,2 | 0 | 1,5 | 3851,4 |
Cash | 0,3 | 0,2 | 1,2 | 377,9 |
Net income from sale | 5,1 | 10,6 | 19 | 79,7 |
Liabilities and provisions for liabilities | 1,5 | 2,9 | 5,2 | 77,8 |
Working assets | 1,1 | 2,6 | 6,4 | 145,7 |
Other income costs | 0 | 0,1 | 0,1 | 106,3 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 66,6 | -11,5 | 128,1 | 139,6 |
Equity capital to total assets | -31,6 | -12,4 | 18 | 30,4 |
Gross profit margin | -4,7 | 0,5 | 9,1 | 8,6 |
EBITDA Margin | -4,7 | 1,2 | 9,3 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 102 | 101 | -1 |
Current financial liquidity indicator | 0.8110708594322205 | 0.8794106841087341 | 1.2151110172271729 | 0,3 |
Net dept to EBITDA | 0.7056322693824768 | 3.9448163509368896 | -0.6719028949737549 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane