43.22.Z - Plumbing, heat and air-conditioning installation
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,3 | -0,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 42,9 |
EBITDA | 0,4 | 0,3 | 0,4 | 39 |
Short time liabilities | 0,3 | 0,6 | 0,3 | -55,1 |
Other operating costs | 0 | 0 | 0 | -78 |
Equity capital | 1,4 | 1,5 | 1,8 | 21,2 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 39,9 |
Assets | 1,9 | 2,6 | 2,5 | -5,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 43,8 |
Cash | 0,8 | 0,6 | 0,4 | -29,9 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 0,6 | -41,9 |
Net income from sale | 3,6 | 3 | 3,9 | 31,5 |
Working assets | 1,3 | 2 | 1,3 | -35,9 |
Other income costs | 0,1 | 0 | 0,1 | 766,4 |
Depreciation | 0 | 0 | 0 | 30,6 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 14,8 | 17,5 | 2,7 |
Equity capital to total assets | 71,1 | 57,7 | 74 | 16,3 |
Gross profit margin | 9,3 | 8,3 | 9,1 | 0,8 |
EBITDA Margin | 10,5 | 10 | 10,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 71 | 24 | -47 |
Current financial liquidity indicator | 4.349649429321289 | 3.3878235816955566 | 4.8373703956604 | 1,4 |
Net dept to EBITDA | -1.62419855594635 | -1.4206998348236084 | -0.1839701384305954 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane