43.22.Z - Plumbing, heat and air-conditioning installation
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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 204,1 |
EBITDA | 0,3 | 0,1 | 0,3 | 151,7 |
Short time liabilities | 1,1 | 0,7 | 1,5 | 123,1 |
Equity capital | 1,9 | 2 | 2,2 | 10,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 193,8 |
Assets | 3 | 2,7 | 3,8 | 39,3 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 180,6 |
Cash | 0,8 | 1,3 | 1 | -19,6 |
Net income from sale | 7,1 | 7,1 | 13,1 | 85,1 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,5 | 123,1 |
Working assets | 2,9 | 2,6 | 3,7 | 42,1 |
Depreciation | 0 | 0 | 0 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 3,9 | 9,8 | 5,9 |
Equity capital to total assets | 64,1 | 74,6 | 59,4 | -15,2 |
Gross profit margin | 3,9 | 1,3 | 2,1 | 0,8 |
EBITDA Margin | 4,4 | 1,8 | 2,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 43 | 7 |
Current financial liquidity indicator | 2.6592917442321777 | 3.761401414871216 | 2.3957126140594482 | -1,4 |
Net dept to EBITDA | -2.486316442489624 | -9.954964637756348 | -3.20879864692688 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane