43.99.Z - Other specialized construction works, not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.15.Z - Repair and maintenance of civilian ships and boats
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.91.Z - Masonry works
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4467,5 | |||
Gross profit (loss) | 0,9 | 2,4 | 1,1 | -54,2 |
EBITDA | 0,9 | 2,6 | 1,6 | -38,9 |
Short time liabilities | 1,1 | 3,3 | 2,3 | -30,6 |
Other operating costs | 0 | |||
Equity capital | 0,9 | 2,5 | 1,9 | -24,8 |
Operating profit (EBIT) | 0,9 | 2,6 | 1,5 | -42,2 |
Assets | 2 | 7,3 | 5,7 | -22,2 |
Net profit (loss) | 0,8 | 2,3 | 0,9 | -60,6 |
Cash | 0,2 | 0 | 0,2 | 705,7 |
Net income from sale | 4,3 | 8,2 | 8,8 | 7,6 |
Liabilities and provisions for liabilities | 1,1 | 4,8 | 3,8 | -20,8 |
Working assets | 2 | 4,4 | 2,8 | -37,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0,1 | 0,1 | 66 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 92,9 | 48,6 | -44,3 |
Equity capital to total assets | 45 | 34 | 32,8 | -1,2 |
Gross profit margin | 21,2 | 29,1 | 12,4 | -16,7 |
EBITDA Margin | 21,9 | 32,3 | 18,3 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 146 | 94 | -52 |
Current financial liquidity indicator | 1.816547155380249 | 1.34160315990448 | 1.213788390159607 | -0,1 |
Net dept to EBITDA | -0.25778695940971375 | 0.9123323559761047 | 1.2176437377929688 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane