43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.00.B - Construction work related to the construction of non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.13.Z - Performing excavations and geological-engineering drilling
43.24.Z - Installation of other building systems
43.41.Z - Performing roof structures and coverings
61.10.B - Activities in the field of wired, wireless, and satellite telecommunications
62.90.Z - Other IT and computer-related services
68.12.B - Development of non-residential building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | 7,6 | 8,9 | 17,7 |
EBITDA | 7,8 | 8,2 | 9,6 | 18,1 |
Short time liabilities | 6,5 | 5,8 | 6,4 | 11,3 |
Equity capital | 9,5 | 13 | 14,4 | 10,5 |
Operating profit (EBIT) | 7,2 | 7,6 | 9,1 | 18,9 |
Assets | 16,8 | 19,2 | 22,9 | 19,2 |
Net profit (loss) | 6 | 6 | 7,1 | 18,1 |
Cash | 4,5 | 3,9 | 5,7 | 47,1 |
Liabilities and provisions for liabilities | 7,3 | 6,2 | 8,5 | 37,7 |
Net income from sale | 36,6 | 43,6 | 43 | -1,4 |
Working assets | 14,5 | 17,2 | 19,7 | 14,8 |
Depreciation | 0,6 | 0,5 | 0,5 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 46,4 | 49,6 | 3,2 |
Equity capital to total assets | 56,6 | 67,9 | 62,9 | -5 |
Gross profit margin | 19,5 | 17,3 | 20,7 | 3,4 |
EBITDA Margin | 21,2 | 18,7 | 22,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 48 | 54 | 6 |
Current financial liquidity indicator | 1.9721695184707642 | 2.9038615226745605 | 3.079705238342285 | 0,2 |
Net dept to EBITDA | -0.3053864538669586 | -0.3559581935405731 | -0.32962536811828613 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane