41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 4,4 | 3,5 | -18,8 |
EBITDA | 7,3 | 3,3 | 5,5 | 68,6 |
Short time liabilities | 45,9 | 51,6 | 55,9 | 8,2 |
Equity capital | 19,9 | 23,7 | 26,3 | 10,7 |
Operating profit (EBIT) | 6,1 | 1,9 | 4,3 | 125,5 |
Assets | 69,8 | 82,5 | 94,3 | 14,3 |
Net profit (loss) | 4,3 | 3,8 | 2,6 | -32 |
Cash | 5,7 | 5,4 | 11,2 | 107,5 |
Liabilities and provisions for liabilities | 49,9 | 58,7 | 68 | 15,8 |
Net income from sale | 195,5 | 217,1 | 207,5 | -4,4 |
Working assets | 54,4 | 61,3 | 76,6 | 24,9 |
Depreciation | 1,3 | 1,3 | 1,2 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 16 | 9,8 | -6,2 |
Equity capital to total assets | 28,6 | 28,8 | 27,8 | -1 |
Gross profit margin | 2,8 | 2 | 1,7 | -0,3 |
EBITDA Margin | 3,7 | 1,5 | 2,7 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 87 | 98 | 11 |
Current financial liquidity indicator | 1.1461580991744995 | 1.120080828666687 | 1.1992411613464355 | 0,1 |
Net dept to EBITDA | 1.9103819131851196 | 3.855361223220825 | 0.7085856795310974 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane