35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -0,9 | 2 | 326,1 |
EBITDA | 10,1 | 12,7 | 19,8 | 56,1 |
Short time liabilities | 3,8 | 9,5 | 16,3 | 72,3 |
Equity capital | 22,5 | 21,7 | 23,4 | 8 |
Operating profit (EBIT) | -3,7 | -0,7 | 2,5 | 433,6 |
Assets | 35,7 | 44 | 46,4 | 5,6 |
Net profit (loss) | -3,8 | -0,9 | 1,7 | 301,1 |
Cash | 0,4 | 4,5 | 6,3 | 40,4 |
Liabilities and provisions for liabilities | 13,2 | 22,3 | 23 | 3,3 |
Net income from sale | 32,1 | 40,4 | 52,3 | 29,5 |
Working assets | 8,7 | 19 | 22,2 | 16,9 |
Depreciation | 13,8 | 13,4 | 17,4 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | -16,7 | -4 | 7,4 | 11,4 |
Equity capital to total assets | 63,1 | 49,3 | 50,4 | 1,1 |
Gross profit margin | -11,9 | -2,2 | 3,8 | 6 |
EBITDA Margin | 31,5 | 31,5 | 37,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 86 | 114 | 28 |
Current financial liquidity indicator | 0.9150749444961548 | 1.004115104675293 | 1.145896077156067 | 0,1 |
Net dept to EBITDA | 0.07331518828868866 | 0.2272212952375412 | 0.19207549095153809 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane