36.00.Z - Water collection, treatment and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 1 | 378,8 |
EBITDA | 0,9 | 0,7 | 1,5 | 118,1 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -21,9 |
Equity capital | 6 | 6,2 | 6,5 | 4,7 |
Operating profit (EBIT) | 0,4 | 0,2 | 1 | 340,2 |
Assets | 6,6 | 7,1 | 7,5 | 5,9 |
Net profit (loss) | 0,4 | 0,2 | 0,9 | 381,4 |
Cash | 0,4 | 0,1 | 0,4 | 208,4 |
Liabilities and provisions for liabilities | 0,6 | 1 | 1,1 | 13,4 |
Net income from sale | 3,3 | 5,7 | 5,2 | -9 |
Working assets | 1 | 0,8 | 1,2 | 48,2 |
Depreciation | 0,5 | 0,4 | 0,5 | 6 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | 3,1 | 14,4 | 11,3 |
Equity capital to total assets | 90,8 | 86,6 | 85,6 | -1 |
Gross profit margin | 12,2 | 3,8 | 19,8 | 16 |
EBITDA Margin | 26,7 | 11,9 | 28,4 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 35 | -6 |
Current financial liquidity indicator | 2.5243453979492188 | 0.9145816564559937 | 2.434412717819214 | 1,5 |
Net dept to EBITDA | -0.19140322506427765 | -0.11141913384199142 | 0.10531872510910034 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane