43.22.Z - Plumbing, heat and air-conditioning installation
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9 | -0,4 | -0,3 | 43 |
EBITDA | 9,1 | -0,4 | -0,3 | 24,5 |
Short time liabilities | 3,7 | 0,2 | 0,2 | -7,7 |
Equity capital | 9,5 | 3,9 | 3,6 | -5,9 |
Operating profit (EBIT) | 9 | -0,4 | -0,3 | 23,9 |
Assets | 13,7 | 4,6 | 4,2 | -8,9 |
Net profit (loss) | 7,7 | -0,4 | -0,3 | 43 |
Cash | 5,1 | 0,6 | 0,4 | -33,4 |
Net income from sale | 6,9 | 0,9 | 0 | -96,6 |
Liabilities and provisions for liabilities | 4,1 | 0,7 | 0,5 | -25,5 |
Working assets | 13,6 | 4,4 | 4,1 | -5,9 |
Depreciation | 0,2 | 0 | 0 | 300,7 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | -11,3 | -6,9 | 4,4 |
Equity capital to total assets | 69,7 | 84,9 | 87,6 | 2,7 |
Gross profit margin | 130,6 | -51 | -860,1 | -809,1 |
EBITDA Margin | 132,8 | -50,9 | -1136,2 | -1085,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 89 | 2428 | 2339 |
Current financial liquidity indicator | 3.629194736480713 | 7.825283527374268 | 12.422932624816895 | 4,6 |
Net dept to EBITDA | -0.55718594789505 | 1.3156508207321167 | 1.16081702709198 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane