43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,2 | 225,1 |
EBITDA | 0,5 | 0,2 | 0,3 | 40,2 |
Short time liabilities | 1,5 | 0,9 | 0,6 | -38,7 |
Equity capital | 2,1 | 2,1 | 2,1 | -0,4 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 84,9 |
Assets | 3,9 | 3,1 | 2,8 | -8,8 |
Net profit (loss) | 0,4 | 0 | 0,2 | 298 |
Cash | 0,1 | 0,2 | 0,1 | -75,1 |
Net income from sale | 8,1 | 6,5 | 5,3 | -19,5 |
Liabilities and provisions for liabilities | 1,8 | 0,9 | 0,7 | -27,7 |
Working assets | 2,3 | 1,5 | 1,3 | -10,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 19 | 2 | 7,9 | 5,9 |
Equity capital to total assets | 53 | 69,3 | 75,7 | 6,4 |
Gross profit margin | 5,1 | 0,9 | 3,6 | 2,7 |
EBITDA Margin | 6,7 | 3,6 | 6,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 53 | 40 | -13 |
Current financial liquidity indicator | 1.285677194595337 | 1.572045922279358 | 1.9379297494888306 | 0,3 |
Net dept to EBITDA | 0.9823586344718933 | -0.05910438299179077 | 0.2842962145805359 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane