43.21.Z - Installation of electrical systems
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 4,8 | 237,3 |
Gross profit (loss) | 1,3 | 1,2 | 4,6 | 282,9 |
EBITDA | 1,3 | 1,6 | 5 | 218,2 |
Short time liabilities | 3,1 | 4,1 | 3,7 | -11,3 |
Other operating costs | 0,1 | 0 | 0 | 294,5 |
Equity capital | 1,3 | 2,3 | 5 | 119,6 |
Operating profit (EBIT) | 1,2 | 1,4 | 4,8 | 236,4 |
Assets | 6,2 | 7,8 | 9,9 | 26,5 |
Net profit (loss) | 1,1 | 1 | 3,7 | 277,4 |
Cash | 0,2 | 0,6 | 0,7 | 31,7 |
Net income from sale | 14,8 | 13,3 | 21,2 | 59,1 |
Liabilities and provisions for liabilities | 4,9 | 5,6 | 4,9 | -11,6 |
Working assets | 3,4 | 4,4 | 6,2 | 41,9 |
Other income costs | 0,3 | 0 | 0 | 71,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 81,3 | 43,1 | 74,1 | 31 |
Equity capital to total assets | 20,8 | 29,1 | 50,5 | 21,4 |
Gross profit margin | 8,5 | 9,1 | 21,9 | 12,8 |
EBITDA Margin | 8,7 | 11,7 | 23,4 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 113 | 63 | -50 |
Current financial liquidity indicator | 1.0899425745010376 | 1.0528939962387085 | 1.6847941875457764 | 0,6 |
Net dept to EBITDA | 2.132981777191162 | 1.2442706823349 | 0.2833763659000397 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane