43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,2 | 0,1 | -97,3 |
EBITDA | 1,4 | 2,7 | 0,6 | -75,6 |
Short time liabilities | 3,8 | 4,3 | 2,3 | -46,5 |
Equity capital | 5,6 | 7,3 | 7,3 | 0,2 |
Operating profit (EBIT) | 1,1 | 2,2 | 0,2 | -89,9 |
Assets | 9,9 | 11,6 | 9,6 | -17,2 |
Net profit (loss) | 0,9 | 1,7 | 0 | -99 |
Cash | 2,3 | 2,9 | 2,3 | -20,8 |
Net income from sale | 24,1 | 29 | 16,6 | -42,9 |
Liabilities and provisions for liabilities | 4,2 | 4,3 | 2,3 | -46,9 |
Working assets | 7,7 | 9,7 | 7,3 | -24,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | 23,5 | 0,2 | -23,3 |
Equity capital to total assets | 56,9 | 63 | 76,2 | 13,2 |
Gross profit margin | 4,2 | 7,5 | 0,4 | -7,1 |
EBITDA Margin | 5,9 | 9,2 | 3,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 50 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane