43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,7 | 18,1 | 21,2 | 17,1 |
EBITDA | 16 | 20,3 | 25 | 23,3 |
Short time liabilities | 21,6 | 27,3 | 39,7 | 45,4 |
Equity capital | 21,1 | 27,7 | 44,1 | 59,4 |
Operating profit (EBIT) | 14,7 | 18,4 | 23,1 | 25,6 |
Assets | 84 | 90,3 | 122,1 | 35,3 |
Net profit (loss) | 11,8 | 14,6 | 16,9 | 16,3 |
Cash | 22,8 | 24 | 20,5 | -14,8 |
Net income from sale | 134,5 | 171,7 | 230,9 | 34,4 |
Liabilities and provisions for liabilities | 62,9 | 62,6 | 78 | 24,7 |
Working assets | 66,1 | 72,9 | 99,5 | 36,4 |
Depreciation | 1,3 | 1,9 | 1,9 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 56 | 52,6 | 38,4 | -14,2 |
Equity capital to total assets | 25,1 | 30,7 | 36,1 | 5,4 |
Gross profit margin | 10,9 | 10,6 | 9,2 | -1,4 |
EBITDA Margin | 11,9 | 11,8 | 10,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 58 | 63 | 5 |
Current financial liquidity indicator | 1.2779158353805542 | 1.4440250396728516 | 1.619398593902588 | 0,2 |
Net dept to EBITDA | -0.9510791301727295 | -0.7758331894874573 | -0.46622177958488464 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane