43.21.Z - Installation of electrical systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,9 | 2,3 | 346,3 |
Gross profit (loss) | -1,8 | -0 | 2,5 | 8597,2 |
EBITDA | -1,3 | 0,5 | 3,4 | 521,7 |
Short time liabilities | 1,2 | 2,3 | 1,5 | -36 |
Other operating costs | 0,9 | 0 | 0 | 224,7 |
Equity capital | 14 | 14,1 | 17,5 | 24,2 |
Operating profit (EBIT) | -1,4 | 0,5 | 3,2 | 532,2 |
Assets | 27,1 | 20,5 | 24,6 | 20 |
Net profit (loss) | -1,7 | -0,3 | 2,4 | 981,4 |
Cash | 3,3 | 4,7 | 10,8 | 127,3 |
Net income from sale | 21,5 | 20,4 | 26,6 | 30,1 |
Liabilities and provisions for liabilities | 13,1 | 6,4 | 7,1 | 10,9 |
Working assets | 10,9 | 14 | 17 | 22,1 |
Other income costs | 0,1 | 1,5 | 1 | -33,8 |
Depreciation | 0 | 0 | 0,1 | 341,2 |
% | % | % | p.p. | |
Profitability of capital | -12 | -1,9 | 13,8 | 15,7 |
Equity capital to total assets | 51,7 | 68,7 | 71,1 | 2,4 |
Gross profit margin | -8,3 | -0,1 | 9,4 | 9,5 |
EBITDA Margin | -6,1 | 2,7 | 12,7 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 42 | 21 | -21 |
Current financial liquidity indicator | 8.839262962341309 | 5.954514980316162 | 11.364155769348145 | 5,4 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane