43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.21.Z - Production of central heating radiators, steam generators, and boilers
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 8,5 | 9,3 | 10 |
EBITDA | 10,2 | 8,7 | 9,3 | 7,8 |
Short time liabilities | 11,3 | 11,2 | 12,5 | 12,3 |
Equity capital | 12,4 | 15 | 21,6 | 43,9 |
Operating profit (EBIT) | 10,1 | 8,6 | 9,3 | 8,2 |
Assets | 23,8 | 26,8 | 34,8 | 29,7 |
Net profit (loss) | 8,1 | 7,1 | 9,3 | 31,2 |
Cash | 4,8 | 5,2 | 3,9 | -25,4 |
Net income from sale | 58 | 54,1 | 64,2 | 18,7 |
Liabilities and provisions for liabilities | 11,4 | 11,8 | 13,1 | 11,5 |
Working assets | 23,2 | 26,2 | 34,5 | 31,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 65,9 | 47 | 42,9 | -4,1 |
Equity capital to total assets | 52 | 56,1 | 62,3 | 6,2 |
Gross profit margin | 17,4 | 15,6 | 14,5 | -1,1 |
EBITDA Margin | 17,5 | 16 | 14,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 75 | 71 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane