41.20.Z - Construction work related to the construction of residential and non-residential buildings
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
78.20.Z - Temporary employment agencies and other services related to employee leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 4,7 | 0,8 | -82,7 |
Gross profit (loss) | 3,8 | 4,7 | 0,9 | -80,5 |
EBITDA | 4 | 5 | 1,2 | -75,8 |
Short time liabilities | 3,9 | 5,7 | 6,5 | 14,1 |
Other operating costs | 0 | 0 | 0 | 6708 |
Equity capital | 1,7 | 3,5 | 3,1 | -9,8 |
Operating profit (EBIT) | 4 | 4,9 | 1,2 | -76,3 |
Assets | 6,3 | 9,4 | 9,7 | 3,4 |
Net profit (loss) | 3 | 3,3 | 0,7 | -77,7 |
Cash | 1,4 | 3,2 | 0,5 | -84 |
Net income from sale | 25,8 | 37,4 | 35 | -6,6 |
Liabilities and provisions for liabilities | 4,6 | 5,9 | 6,6 | 11,2 |
Working assets | 6,2 | 9,3 | 9,7 | 3,5 |
Other income costs | 0,1 | 0,2 | 0,3 | 71,5 |
Depreciation | 0 | 0 | 0 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 176 | 93,6 | 23,1 | -70,5 |
Equity capital to total assets | 27 | 37 | 32,2 | -4,8 |
Gross profit margin | 14,9 | 12,7 | 2,6 | -10,1 |
EBITDA Margin | 15,5 | 13,2 | 3,4 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 56 | 68 | 12 |
Current financial liquidity indicator | 1.6120870113372803 | 1.635017991065979 | 1.4833829402923584 | -0,1 |
Net dept to EBITDA | -0.25124436616897583 | -0.6025514006614685 | 0.43854743242263794 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane