43.29.Z - Specialized construction works
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,4 | 39,5 | -12,8 | -132,4 |
EBITDA | 21,4 | 47,7 | -12,8 | -126,8 |
Short time liabilities | 95,5 | 149 | 99,7 | -33,1 |
Equity capital | 260,5 | 295,8 | 283 | -4,3 |
Operating profit (EBIT) | 21,4 | 39,5 | -12,8 | -132,4 |
Assets | 367,5 | 456,4 | 394,2 | -13,6 |
Net profit (loss) | 18,5 | 35,3 | -12,8 | -136,2 |
Cash | 221 | 267,6 | 272,8 | 2 |
Liabilities and provisions for liabilities | 107 | 160,6 | 111,2 | -30,7 |
Net income from sale | 579,7 | 630,1 | 646,9 | 2,7 |
Working assets | 349,7 | 438,6 | 376,4 | -14,2 |
Depreciation | 0 | 8,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 11,9 | -4,5 | -16,4 |
Equity capital to total assets | 70,9 | 64,8 | 71,8 | 7 |
Gross profit margin | 3,7 | 6,3 | -2 | -8,3 |
EBITDA Margin | 3,7 | 7,6 | -2 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 86 | 56 | -30 |
Current financial liquidity indicator | 3.661216974258423 | 2.941075325012207 | 3.7737231254577637 | 0,9 |
Net dept to EBITDA | -10.3353271484375 | -5.612833499908447 | 21.34783935546875 | 26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane