43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.00 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.B - Other forms of credit granting not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 3,4 | 0,4 | -89,1 |
Gross profit (loss) | 1,2 | 3,4 | 0,4 | -89,2 |
EBITDA | 1,2 | 3,4 | 0,4 | -89,1 |
Short time liabilities | 1,3 | 1,1 | 2,4 | 115,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 1 | 4,1 | 4,4 | 7 |
Operating profit (EBIT) | 1,2 | 3,4 | 0,4 | -89,1 |
Assets | 2,2 | 5,2 | 6,8 | 29,8 |
Net profit (loss) | 1,1 | 3,1 | 0,3 | -90,8 |
Cash | 0 | 2,2 | 1,9 | -12,9 |
Net income from sale | 4,5 | 9,1 | 14,4 | 58,7 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 2,4 | 111,7 |
Working assets | 2,2 | 5,2 | 6,8 | 29,8 |
Other income costs | 0,1 | 0 | 0 | 15 568,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 113,9 | 76,4 | 6,6 | -69,8 |
Equity capital to total assets | 42,9 | 78,2 | 64,5 | -13,7 |
Gross profit margin | 26,9 | 37,7 | 2,6 | -35,1 |
EBITDA Margin | 26,9 | 37,7 | 2,6 | -35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 45 | 61 | 16 |
Current financial liquidity indicator | 1.7666404247283936 | 4.672190189361572 | 2.8174355030059814 | -1,9 |
Net dept to EBITDA | 0.013157282024621964 | -0.6472890377044678 | -5.169471740722656 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane