43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,2 | 0,4 | 160,8 |
Gross profit (loss) | 1,1 | 0,2 | 0,4 | 136,9 |
EBITDA | 1,3 | 0,2 | 0,6 | 282,2 |
Short time liabilities | 0,8 | 0,6 | 2 | 223,1 |
Other operating costs | 0 | 0 | 0 | 333 080,8 |
Equity capital | 1 | 1,1 | 1,5 | 29,3 |
Operating profit (EBIT) | 1,1 | 0,2 | 0,4 | 144,2 |
Assets | 1,8 | 1,8 | 3,5 | 96,9 |
Net profit (loss) | 1 | 0,1 | 0,3 | 135,9 |
Cash | 0,4 | 1,1 | 2,7 | 147,4 |
Net income from sale | 2,9 | 7 | 6,7 | -4,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 2 | 223,1 |
Working assets | 1,8 | 1,7 | 2,9 | 72,7 |
Other income costs | 0 | 0 | 0 | 451,7 |
Depreciation | 0,2 | 0 | 0,3 | 1958,3 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 12,4 | 22,7 | 10,3 |
Equity capital to total assets | 55,3 | 65,1 | 42,8 | -22,3 |
Gross profit margin | 37,4 | 2,3 | 5,6 | 3,3 |
EBITDA Margin | 45,5 | 2,4 | 9,5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 32 | 109 | 77 |
Current financial liquidity indicator | 2.219040632247925 | 2.7476806640625 | 1.46860933303833 | -1,2 |
Net dept to EBITDA | -0.32816872000694275 | -6.6499128341674805 | -3.516385555267334 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane