42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 3,5 | 417,2 |
Gross profit (loss) | 0,7 | 3,5 | 417,2 |
EBITDA | 0,7 | 3,5 | 419,7 |
Short time liabilities | 0,7 | 1,4 | 92,9 |
Other operating costs | 0 | 0 | 16,9 |
Equity capital | 0,9 | 4,2 | 379,1 |
Operating profit (EBIT) | 0,7 | 3,5 | 419,7 |
Assets | 1,7 | 5,6 | 228,4 |
Net profit (loss) | 0,6 | 3,5 | 470,7 |
Cash | 0,2 | 1,6 | 793,5 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 71,5 |
Net income from sale | 1,2 | 13,5 | 1011,7 |
Working assets | 1,7 | 5,6 | 230,3 |
Other income costs | 0 | 0 | -8,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 69,6 | 83 | 13,4 |
Equity capital to total assets | 51 | 74,4 | 23,4 |
Gross profit margin | 55,8 | 26 | -29,8 |
EBITDA Margin | 55,8 | 26,1 | -29,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 223 | 39 | -184 |
Current financial liquidity indicator | 2.2775983810424805 | 3.900819778442383 | 1,6 |
Net dept to EBITDA | -0.23768846690654755 | -0.4419838786125183 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane