43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,7 | 0,2 | -86,7 |
EBITDA | 0,7 | 1,9 | 0,2 | -87,6 |
Short time liabilities | 1 | 2 | 1 | -47,5 |
Equity capital | 1,7 | 2,6 | 2,3 | -12,3 |
Operating profit (EBIT) | 0,7 | 1,7 | 0,2 | -86,7 |
Assets | 2,7 | 4,6 | 3,3 | -27,5 |
Net profit (loss) | 0,5 | 1,4 | 0,2 | -87,3 |
Cash | 1 | 1,1 | 0,5 | -56,1 |
Liabilities and provisions for liabilities | 1 | 2 | 1 | -47,5 |
Net income from sale | 5,2 | 7,3 | 6,5 | -11,6 |
Working assets | 2,7 | 4,6 | 3,3 | -27,9 |
Depreciation | 0 | 0,2 | 0 | -96,6 |
% | % | % | p.p. | |
Profitability of capital | 29,4 | 53,1 | 7,7 | -45,4 |
Equity capital to total assets | 64,1 | 56,7 | 68,7 | 12 |
Gross profit margin | 12,7 | 23,4 | 3,5 | -19,9 |
EBITDA Margin | 13,4 | 25,5 | 3,6 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 99 | 59 | -40 |
Current financial liquidity indicator | 2.7584569454193115 | 2.3084793090820312 | 3.171842098236084 | 0,9 |
Net dept to EBITDA | -1.3782299757003784 | -0.6139606237411499 | -2.1665380001068115 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane