41.20.Z - Construction work related to the construction of residential and non-residential buildings
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,6 | 0,2 | -73,9 |
EBITDA | 2,7 | 2,6 | 2,9 | 11,7 |
Short time liabilities | 11,7 | 11,9 | 16,8 | 41 |
Equity capital | 2,7 | 3,3 | 3,4 | 2,9 |
Operating profit (EBIT) | 1,4 | 1,2 | 1,2 | 6,5 |
Assets | 20,4 | 22,2 | 27,3 | 22,9 |
Net profit (loss) | 1,1 | 0,6 | 0,1 | -78,6 |
Cash | 0,7 | 0,2 | 3,6 | 2099,6 |
Liabilities and provisions for liabilities | 17,7 | 18,9 | 23,9 | 26,4 |
Net income from sale | 22,8 | 25,2 | 51,3 | 103,7 |
Working assets | 10,9 | 13,8 | 18,6 | 35,1 |
Depreciation | 1,2 | 1,5 | 1,7 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 18,2 | 3,8 | -14,4 |
Equity capital to total assets | 13,2 | 14,8 | 12,4 | -2,4 |
Gross profit margin | 5 | 2,4 | 0,3 | -2,1 |
EBITDA Margin | 11,7 | 10,4 | 5,7 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 173 | 120 | -53 |
Current financial liquidity indicator | 0.8293136954307556 | 0.9485396146774292 | 0.8901674747467041 | 0 |
Net dept to EBITDA | 2.733283042907715 | 3.5969393253326416 | 1.089817762374878 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane