43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,7 | 3,3 | 23,4 |
Gross profit (loss) | 1,2 | 2,7 | 3,2 | 20,3 |
EBITDA | 1,2 | 2,7 | 3,4 | 25,5 |
Short time liabilities | 1,9 | 3,1 | 3 | -4,8 |
Other operating costs | 0 | 0 | 0 | -39,8 |
Income tax | ||||
Equity capital | 1,5 | 3,6 | 6,1 | 66,1 |
Operating profit (EBIT) | 1,2 | 2,7 | 3,3 | 23,8 |
Assets | 3,7 | 6,8 | 9,1 | 33,2 |
Net profit (loss) | 1 | 2,2 | 2,6 | 20,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 9,7 | 18,9 | 18,3 | -3 |
Liabilities and provisions for liabilities | 2,2 | 3,1 | 3 | -4,8 |
Working assets | 3,6 | 4,5 | 3,3 | -25,8 |
Other income costs | 0 | 0 | 0 | 34,5 |
Depreciation | 0 | 0 | 0,1 | 155,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 65,4 | 59,5 | 43,1 | -16,4 |
Equity capital to total assets | 39,7 | 53,6 | 66,9 | 13,3 |
Gross profit margin | 12,3 | 14,2 | 17,5 | 3,3 |
EBITDA Margin | 12,5 | 14,4 | 18,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 61 | 60 | -1 |
Current financial liquidity indicator | 1.8762118816375732 | 1.4322327375411987 | 1.1161311864852905 | -0,3 |
Net dept to EBITDA | 0 | 0 | 0.48403826355934143 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane