43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,6 | 2,2 | -13,2 |
EBITDA | 2 | 2,6 | 2,3 | -13 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -68,3 |
Equity capital | 1,8 | 1,8 | 1,8 | -1,9 |
Operating profit (EBIT) | 2 | 2,6 | 2,2 | -13,2 |
Assets | 1,9 | 2,2 | 1,9 | -12 |
Net profit (loss) | 1,8 | 2,3 | 2 | -13,2 |
Cash | 1 | 1,2 | 1,1 | -9,2 |
Net income from sale | 7 | 7,7 | 7,6 | -1,3 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -68,3 |
Working assets | 1,4 | 1,6 | 1,4 | -14,2 |
Depreciation | 0 | 0 | 0 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 127 | 112,4 | -14,6 |
Equity capital to total assets | 95 | 84,7 | 94,5 | 9,8 |
Gross profit margin | 28,4 | 33,6 | 29,6 | -4 |
EBITDA Margin | 28,7 | 34 | 30 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 16 | 5 | -11 |
Current financial liquidity indicator | 14.578776359558105 | 4.966153144836426 | 13.429885864257812 | 8,4 |
Net dept to EBITDA | -0.48744818568229675 | -0.4468173384666443 | -0.46605825424194336 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane