42.22.Z - Works related to construction of telecommunications and electricity lines
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 0,1 | 134,8 |
Gross profit (loss) | 0,1 | 0 | 0,3 | 2111,7 |
EBITDA | 0,2 | 0,2 | 0,4 | 186,2 |
Short time liabilities | 0,5 | 0,3 | 0,2 | -24 |
Other operating costs | 0 | 0 | 0 | 1545,5 |
Equity capital | 0,1 | 0,1 | 0,3 | 315 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 1192,9 |
Assets | 0,9 | 0,6 | 0,7 | 8 |
Net profit (loss) | 0,1 | 0 | 0,3 | 2050 |
Cash | 0,1 | 0 | 0 | 45,1 |
Net income from sale | 1,9 | 2 | 1,5 | -22,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -36 |
Working assets | 0,5 | 0,2 | 0,3 | 119,8 |
Other income costs | 0,4 | 0,3 | 0,2 | -54,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 76 | 14,7 | 75,9 | 61,2 |
Equity capital to total assets | 7,4 | 12,5 | 48,2 | 35,7 |
Gross profit margin | 2,8 | 0,6 | 17,3 | 16,7 |
EBITDA Margin | 8,1 | 7,7 | 28,4 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 61 | 60 | -1 |
Current financial liquidity indicator | 0.8648508787155151 | 0.4859538674354553 | 1.4048562049865723 | 0,9 |
Net dept to EBITDA | 0.08734553307294846 | 1.123418927192688 | 0.251990407705307 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane