41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,1 | 11,4 | -35,7 | -413,3 |
EBITDA | 11,4 | 17 | -35,7 | -310,3 |
Short time liabilities | 58,2 | 42,2 | 43,1 | 2,2 |
Equity capital | 62,8 | 72,4 | 68,8 | -4,9 |
Operating profit (EBIT) | 11,4 | 12 | -35,7 | -398,2 |
Assets | 283,8 | 225,5 | 250,7 | 11,2 |
Net profit (loss) | 8,7 | 9,6 | -35,7 | -470,8 |
Cash | 16,2 | 14,5 | 24,3 | 66,8 |
Liabilities and provisions for liabilities | 221 | 153,1 | 181,8 | 18,7 |
Net income from sale | 243,3 | 216,4 | -35,7 | -116,5 |
Working assets | 283,8 | 224,9 | 250,1 | 11,2 |
Depreciation | 0 | 5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 13,3 | -51,8 | -65,1 |
Equity capital to total assets | 22,1 | 32,1 | 27,5 | -4,6 |
Gross profit margin | 4,2 | 5,3 | 1,1 | |
EBITDA Margin | 4,7 | 7,8 | 100 | 92,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 71 | -441 | -512 |
Current financial liquidity indicator | 1.4689315557479858 | 1.3755234479904175 | -0,1 | |
Net dept to EBITDA | -0.8579355478286743 | 0.6804890632629395 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane