43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,5 | 195,3 | 51 | -73,9 |
EBITDA | 43,3 | 195,3 | 53,2 | -72,8 |
Short time liabilities | 156 | 249,9 | 68,1 | -72,7 |
Equity capital | -65,7 | 117,6 | 163,8 | 39,3 |
Operating profit (EBIT) | 43,3 | 195,3 | 53,2 | -72,8 |
Assets | 90,3 | 367,5 | 354,9 | -3,4 |
Net profit (loss) | 43,5 | 183,3 | 46,2 | -74,8 |
Cash | 46,5 | 137,1 | 121,1 | -11,7 |
Liabilities and provisions for liabilities | 156 | 249,9 | 191,1 | -23,5 |
Net income from sale | 771,5 | 919,1 | 285,1 | -69 |
Working assets | 90,3 | 367,5 | 354,9 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,3 | 155,8 | 28,2 | -127,6 |
Equity capital to total assets | -72,7 | 32 | 46,2 | 14,2 |
Gross profit margin | 5,6 | 21,2 | 17,9 | -3,3 |
EBITDA Margin | 5,6 | 21,2 | 18,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 99 | 87 | -12 |
Current financial liquidity indicator | 0.5790578722953796 | 1.4707069396972656 | 5.207696914672852 | 3,7 |
Net dept to EBITDA | -0.26639536023139954 | -0.7021905779838562 | 0.5022184252738953 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane