43.22.Z - Plumbing, heat and air-conditioning installation
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
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 1,5 | -54,9 | |
Gross profit (loss) | 0,9 | 3,3 | 1,5 | -52,9 |
EBITDA | 1,3 | 3,7 | 2,1 | -42,3 |
Short time liabilities | 0,6 | 2,1 | 1,1 | -48,1 |
Other operating costs | 0,1 | 0 | -86,2 | |
Equity capital | 3,6 | 6,2 | 6,9 | 11,1 |
Operating profit (EBIT) | 1 | 3,3 | 1,6 | -52,5 |
Assets | 4,2 | 8,3 | 8 | -4 |
Net profit (loss) | 0,9 | 2,6 | 1,2 | -53,4 |
Cash | 2,7 | 1,1 | 0,5 | -58,8 |
Liabilities and provisions for liabilities | 0,6 | 2,1 | 1,1 | -48,1 |
Net income from sale | 7,7 | 12,3 | 8,9 | -28,1 |
Working assets | 3,4 | 6,6 | 6 | -8,4 |
Other income costs | 0,1 | 0,1 | 21,5 | |
Depreciation | 0,3 | 0,4 | 0,6 | 44,3 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 17,7 | -24,6 | |
Equity capital to total assets | 86 | 74,4 | 86,1 | 11,7 |
Gross profit margin | 12,3 | 26,6 | 17,4 | -9,2 |
EBITDA Margin | 16,3 | 29,8 | 23,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 46 | -17 | |
Current financial liquidity indicator | 5.789130687713623 | 3.076446771621704 | 5.428797721862793 | 2,3 |
Net dept to EBITDA | -0.09311032295227051 | 0.01367401983588934 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane