33.14.Z - Repair and maintenance of electrical devices
33.11.Z - Repair and maintenance of metal products
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,1 | 43,8 | 69,8 | 59,2 |
Gross profit (loss) | 77,5 | 38,1 | 65,9 | 72,9 |
EBITDA | 79,3 | 38,7 | 65,9 | 70,3 |
Short time liabilities | 68,2 | 50,5 | 58,8 | 16,5 |
Other operating costs | 9,6 | 5,2 | 3,9 | -24,2 |
Equity capital | 132,4 | 166,6 | 226,7 | 36,1 |
Operating profit (EBIT) | 78,4 | 38,7 | 65,9 | 70,3 |
Assets | 200,6 | 217,1 | 649,8 | 199,4 |
Net profit (loss) | 70,8 | 34,2 | 60,1 | 75,9 |
Cash | 46,1 | 78,9 | 269,9 | 242,2 |
Net income from sale | 329,9 | 483,2 | 433,7 | -10,3 |
Liabilities and provisions for liabilities | 68,2 | 50,5 | 423,1 | 738,5 |
Working assets | 200,6 | 217,1 | 649,8 | 199,4 |
Other income costs | 39,9 | 0 | 0 | 63,3 |
Depreciation | 0,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,5 | 20,5 | 26,5 | 6 |
Equity capital to total assets | 66 | 76,8 | 34,9 | -41,9 |
Gross profit margin | 23,5 | 7,9 | 15,2 | 7,3 |
EBITDA Margin | 24 | 8 | 15,2 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 38 | 49 | 11 |
Current financial liquidity indicator | 2.9426488876342773 | 4.30204439163208 | 11.05872631072998 | 6,8 |
Net dept to EBITDA | -0.581888735294342 | -2.03965425491333 | 1.4336559772491455 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane