66.22.Z - Insurance agent and broker activities
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
42.99.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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85,9 | 169,7 | 175,2 | 3,3 |
EBITDA | 108,6 | 193,6 | 197,9 | 2,2 |
Short time liabilities | 10 | 5,6 | 8,1 | 44,4 |
Equity capital | 166,8 | 289,8 | 340,9 | 17,6 |
Operating profit (EBIT) | 85,9 | 170,9 | 175,2 | 2,5 |
Assets | 176,8 | 295,5 | 349 | 18,1 |
Net profit (loss) | 77,8 | 153,9 | 158,7 | 3,2 |
Cash | 70,5 | 197,1 | 248,2 | 25,9 |
Net income from sale | 206 | 245,4 | 267,1 | 8,8 |
Liabilities and provisions for liabilities | 10 | 5,6 | 8,1 | 44,4 |
Working assets | 101,2 | 242,5 | 318,8 | 31,4 |
Depreciation | 22,7 | 22,7 | 22,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 46,6 | 53,1 | 46,6 | -6,5 |
Equity capital to total assets | 94,4 | 98,1 | 97,7 | -0,4 |
Gross profit margin | 41,7 | 69,1 | 65,6 | -3,5 |
EBITDA Margin | 52,7 | 78,9 | 74,1 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 8 | 11 | 3 |
Current financial liquidity indicator | 10.1337308883667 | 42.98723220825195 | 39.11701965332031 | -3,9 |
Net dept to EBITDA | -0.6495590806007385 | -1.0184228420257568 | -1.2540159225463867 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane