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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,1 | 0,3 | 300,9 |
Gross profit (loss) | -0,6 | 0,1 | 0,4 | 208,4 |
EBITDA | -0,6 | 0,1 | 0,4 | 206,2 |
Short time liabilities | 1,2 | 0,8 | 1,1 | 31,4 |
Other operating costs | 0,1 | 0,7 | 0,3 | -57,1 |
Equity capital | -0,5 | -0,3 | 0 | 112 |
Operating profit (EBIT) | -0,6 | 0,1 | 0,4 | 207,2 |
Assets | 0,8 | 0,6 | 1,2 | 98,3 |
Net profit (loss) | -0,6 | 0,1 | 0,4 | 206,6 |
Cash | 0,1 | 0,1 | 0 | -95,1 |
Net income from sale | 5,2 | 4,4 | 3,1 | -30,6 |
Liabilities and provisions for liabilities | 1,3 | 0,9 | 1,1 | 22,2 |
Working assets | 0,7 | 0,6 | 1,1 | 95,4 |
Other income costs | 0,1 | 0,9 | 0,4 | -56,8 |
Depreciation | 0 | 0 | 0 | 88 |
% | % | % | p.p. | |
Profitability of capital | 143,8 | -36,5 | 931,4 | 967,9 |
Equity capital to total assets | -55,5 | -56,7 | 3,4 | 60,1 |
Gross profit margin | -12,6 | 2,7 | 12,1 | 9,4 |
EBITDA Margin | -12,4 | 2,8 | 12,2 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 70 | 133 | 63 |
Current financial liquidity indicator | 0.6069170236587524 | 0.6864408254623413 | 1.020336389541626 | 0,3 |
Net dept to EBITDA | 0.11010096222162247 | -0.8606908917427063 | -0.013839726336300373 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane