41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
68.20.Z - Rental and management of own or leased real estate
80.20.Z - Detective and security activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 3,8 | 2,1 | -44,9 |
EBITDA | 3,3 | 5,8 | 4 | -31,2 |
Short time liabilities | 16,1 | 29,4 | 10,2 | -65,2 |
Equity capital | 17,4 | 19,3 | 19,9 | 3 |
Operating profit (EBIT) | 2,1 | 4,5 | 2,7 | -40,5 |
Assets | 44,9 | 66,4 | 48,9 | -26,4 |
Net profit (loss) | 1,9 | 2,9 | 1,6 | -44,8 |
Cash | 5,4 | 0,6 | 0,5 | -1,9 |
Net income from sale | 132,1 | 160,3 | 124,3 | -22,4 |
Liabilities and provisions for liabilities | 27,5 | 47,1 | 29 | -38,5 |
Working assets | 31,5 | 52,4 | 27,9 | -46,8 |
Depreciation | 1,1 | 1,2 | 1,3 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 14,9 | 8 | -6,9 |
Equity capital to total assets | 38,8 | 29 | 40,7 | 11,7 |
Gross profit margin | 1,6 | 2,4 | 1,7 | -0,7 |
EBITDA Margin | 2,5 | 3,6 | 3,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 67 | 30 | -37 |
Current financial liquidity indicator | 1.4925973415374756 | 1.306187391281128 | 1.854648232460022 | 0,6 |
Net dept to EBITDA | 0.3056914806365967 | 1.748910665512085 | 3.771646499633789 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane