71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
16.23.Z - Production of other carpentry and joinery products for construction
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
37.00.Z - Sewerage and waste water treatment
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 213,5 | 126,4 | 176 | 39,2 |
EBITDA | 213,6 | 126,6 | 176,3 | 39,2 |
Short time liabilities | 8,9 | 14,4 | 8,9 | -38,5 |
Equity capital | 453,1 | 568,4 | 728,6 | 28,2 |
Operating profit (EBIT) | 213,6 | 126,6 | 176,3 | 39,2 |
Assets | 462 | 657,9 | 872,5 | 32,6 |
Net profit (loss) | 194,3 | 115 | 160,2 | 39,2 |
Cash | 461,5 | 7,8 | 18,1 | 133,2 |
Liabilities and provisions for liabilities | 8,9 | 89,4 | 143,9 | 60,9 |
Net income from sale | 243 | 263,9 | 326 | 23,5 |
Working assets | 462 | 7,9 | 22,5 | 186 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 20,2 | 22 | 1,8 |
Equity capital to total assets | 98,1 | 86,4 | 83,5 | -2,9 |
Gross profit margin | 87,9 | 47,9 | 54 | 6,1 |
EBITDA Margin | 87,9 | 48 | 54,1 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 10 | -10 |
Current financial liquidity indicator | 52.12644958496094 | 0.5449784398078918 | 2.533062696456909 | 2 |
Net dept to EBITDA | -2.1610288619995117 | 0.5309022068977356 | 0.6628627777099609 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane