43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 32 |
EBITDA | 0,3 | 0,3 | 0,4 | 20 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 25,6 |
Equity capital | 0,9 | 1,2 | 1,5 | 26,8 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 22,5 |
Assets | 1,4 | 1,7 | 2,2 | 26,4 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 31,6 |
Cash | 0,8 | 0,6 | 0,3 | -49,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 25,6 |
Net income from sale | 2,8 | 2,6 | 4 | 50,8 |
Working assets | 1,4 | 1,7 | 2,1 | 22,2 |
Depreciation | 0 | 0 | 0 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 20,4 | 21,1 | 0,7 |
Equity capital to total assets | 65,3 | 68,2 | 68,4 | 0,2 |
Gross profit margin | 9,8 | 10,1 | 8,8 | -1,3 |
EBITDA Margin | 10,6 | 11,9 | 9,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 76 | 63 | -13 |
Current financial liquidity indicator | 2.8775978088378906 | 3.1418206691741943 | 3.058260202407837 | 0 |
Net dept to EBITDA | -2.449716806411743 | -1.7224122285842896 | -0.6825789213180542 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane