35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,2 | 2,6 | 325,6 |
EBITDA | 1,2 | -0,8 | 3 | 459,2 |
Short time liabilities | 2,3 | 5,4 | 1,4 | -73 |
Equity capital | 2,8 | 1,7 | 4 | 140,3 |
Operating profit (EBIT) | 0,3 | -1 | 2,8 | 373,6 |
Assets | 5,2 | 7,2 | 5,7 | -20,8 |
Net profit (loss) | 0,2 | -1,2 | 2,3 | 302 |
Cash | 0,3 | 0,5 | 0,5 | -3,6 |
Net income from sale | 2,1 | 9,5 | 14,5 | 52 |
Liabilities and provisions for liabilities | 2,4 | 5,5 | 1,7 | -69,5 |
Working assets | 2,5 | 5,1 | 3,8 | -25,9 |
Depreciation | 1 | 0,2 | 0,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -69,4 | 58,4 | 127,8 |
Equity capital to total assets | 54,4 | 23,2 | 70,4 | 47,2 |
Gross profit margin | 12,4 | -12,3 | 18,2 | 30,5 |
EBITDA Margin | 58,3 | -8,7 | 20,5 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 205 | 36 | -169 |
Current financial liquidity indicator | 1.1204488277435303 | 0.9515945315361023 | 2.6148648262023926 | 1,6 |
Net dept to EBITDA | -0.2819952070713043 | -5.461524963378906 | -0.15546351671218872 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane