43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 98,4 |
EBITDA | 0,3 | 0,3 | 0,7 | 98,4 |
Short time liabilities | 0,3 | 0,5 | 0,8 | 72,5 |
Equity capital | 0,5 | 0,5 | 0,9 | 70,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 98,4 |
Assets | 1,1 | 1,1 | 1,7 | 53,8 |
Net profit (loss) | 0,2 | 0,3 | 0,7 | 120,8 |
Cash | 0,7 | 0,4 | 0,4 | -1,3 |
Net income from sale | 5,8 | 6,7 | 6 | -10,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,9 | 40,3 |
Working assets | 1,1 | 1,1 | 1,7 | 53,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45 | 60,7 | 78,7 | 18 |
Equity capital to total assets | 44,7 | 44,9 | 49,7 | 4,8 |
Gross profit margin | 4,1 | 5,1 | 11,3 | 6,2 |
EBITDA Margin | 4,4 | 5,1 | 11,4 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 25 | 49 | 24 |
Current financial liquidity indicator | 1.807958960533142 | 1.815725564956665 | 1.989891529083252 | 0,2 |
Net dept to EBITDA | -2.76265025138855 | -1.218665361404419 | -0.6063395142555237 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane