Comprehensive service in the field of construction, electrical installations, steel structures, machine plasters.
We offer a wide range of construction works, from finishing works to demolition and demolition of old construction objects and preparation of land for construction.
We design and build large-surface steel constructions using modern construction solutions.
We make electrical installations (from own and entrusted projects), medium and low voltage switchboards, solar panels, connections, lightning protection systems and others.
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43.21.Z - Electrical installation
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | -13,7 | 1,2 | 109 |
EBITDA | 12,2 | -12,7 | 0,6 | 104,5 |
Short time liabilities | 57,6 | 57,5 | 56,6 | -1,6 |
Equity capital | 514,9 | 501,3 | 502,5 | 0,2 |
Operating profit (EBIT) | 6,2 | -13,7 | 0,6 | 104,2 |
Assets | 574,6 | 560,8 | 561,1 | 0,1 |
Net profit (loss) | 6,2 | -13,7 | 1,2 | 109 |
Cash | 438,4 | 441,2 | 441,5 | 0,1 |
Net income from sale | 31,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 59,6 | 59,5 | 58,6 | -1,5 |
Working assets | 558,6 | 560,8 | 561,1 | 0,1 |
Depreciation | 6 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -2,7 | 0,2 | 2,9 |
Equity capital to total assets | 89,6 | 89,4 | 89,6 | 0,2 |
Gross profit margin | 19,5 | 112,6 | ||
EBITDA Margin | 38,4 | 118 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 664 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.367572784423828 | 9.41946029663086 | 9.569683074951172 | 0,2 |
Net dept to EBITDA | -32.345863342285156 | 31.30545997619629 | -699.285888671875 | -730,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane