41.20.Z - Construction work related to the construction of residential and non-residential buildings
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,2 | 0,8 | -60,9 |
EBITDA | 1,3 | 2,1 | 1,1 | -48,8 |
Short time liabilities | 1,8 | 0,8 | 0,7 | -5,5 |
Equity capital | 4,8 | 7 | 7,8 | 12 |
Operating profit (EBIT) | 1,3 | 2 | 0,9 | -57,2 |
Assets | 7 | 7,8 | 8,6 | 9,6 |
Net profit (loss) | 1,1 | 2,1 | 0,8 | -61,1 |
Cash | 1,9 | 3 | 5,6 | 88,9 |
Liabilities and provisions for liabilities | 2,2 | 0,9 | 0,8 | -9,8 |
Net income from sale | 11 | 8,9 | 7,4 | -17,1 |
Working assets | 5,5 | 6,3 | 6,8 | 9 |
Depreciation | 0 | 0,1 | 0,2 | 140,7 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 30,8 | 10,7 | -20,1 |
Equity capital to total assets | 68,7 | 89,1 | 91 | 1,9 |
Gross profit margin | 11,8 | 24,2 | 11,4 | -12,8 |
EBITDA Margin | 12,3 | 23,5 | 14,5 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 31 | 36 | 5 |
Current financial liquidity indicator | 3.013896942138672 | 8.178380012512207 | 9.431689262390137 | 1,2 |
Net dept to EBITDA | -1.1769505739212036 | -1.3755048513412476 | -5.192400932312012 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane