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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,6 | -34,5 |
EBITDA | 0,2 | 0,9 | 0,6 | -33,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -73,8 |
Equity capital | 0,4 | 1,1 | 1,4 | 27,8 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,6 | -34,5 |
Assets | 0,5 | 1,3 | 1,4 | 10,9 |
Net profit (loss) | 0,2 | 0,8 | 0,5 | -34,5 |
Cash | 0,2 | 0,3 | 1 | 184,5 |
Net income from sale | 1,8 | 3,1 | 2,5 | -17,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -73,8 |
Working assets | 0,5 | 1,1 | 1,2 | 7,2 |
Depreciation | 0 | 0 | 0 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 78,1 | 40 | -38,1 |
Equity capital to total assets | 77,1 | 83,4 | 96,1 | 12,7 |
Gross profit margin | 13,1 | 29,5 | 23,4 | -6,1 |
EBITDA Margin | 13,5 | 30,5 | 24,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 8 | -17 |
Current financial liquidity indicator | 4.3649516105651855 | 5.226265907287598 | 21.413440704345703 | 16,2 |
Net dept to EBITDA | -0.8465567827224731 | -0.37007835507392883 | -1.5845911502838135 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane