35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -1,3 | 0,7 | 156,4 |
EBITDA | 3,1 | 0,9 | 3 | 239,6 |
Short time liabilities | 2,6 | 4,8 | 3,3 | -31,4 |
Equity capital | 42,6 | 42,2 | 42,9 | 1,6 |
Operating profit (EBIT) | 0,9 | -1,3 | 0,8 | 165,1 |
Assets | 56,3 | 58 | 58,3 | 0,4 |
Net profit (loss) | 0,6 | -1,1 | 0,6 | 153,4 |
Cash | 2,9 | 2,7 | 2,8 | 2,1 |
Net income from sale | 13,4 | 14,9 | 21 | 40,7 |
Liabilities and provisions for liabilities | 13,7 | 15,8 | 15,4 | -2,7 |
Working assets | 5,1 | 7,9 | 5,9 | -24,9 |
Depreciation | 2,1 | 2,1 | 2,2 | 2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -2,7 | 1,4 | 4,1 |
Equity capital to total assets | 75,6 | 72,8 | 73,6 | 0,8 |
Gross profit margin | 6,5 | -8,6 | 3,5 | 12,1 |
EBITDA Margin | 23 | 5,9 | 14,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 119 | 58 | -61 |
Current financial liquidity indicator | 0.4999123811721802 | 0.619495153427124 | 0.5548095703125 | 0 |
Net dept to EBITDA | 0.25525224208831787 | 0.0734701007604599 | 0.5820896625518799 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane