36.00.Z - Extraction, treatment, and supply of water
35.30.Z - Generation and supply of steam and air for air-conditioning systems
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.20.Z - 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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,4 | 377,9 |
EBITDA | 0,6 | 0,4 | 1,1 | 168,7 |
Short time liabilities | 0,7 | 1,3 | 1,1 | -20,9 |
Equity capital | 6,5 | 6,4 | 6,7 | 5,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,5 | 640,2 |
Assets | 7,8 | 8,4 | 8,7 | 3,2 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 349,1 |
Cash | 0 | 0 | 0,2 | 18 762,2 |
Net income from sale | 5,9 | 6,5 | 8,1 | 25 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2 | -2,8 |
Working assets | 0,9 | 1,4 | 1,5 | 9,7 |
Depreciation | 0,5 | 0,5 | 0,6 | 18,8 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -2,1 | 4,9 | 7 |
Equity capital to total assets | 83,6 | 75,8 | 77,2 | 1,4 |
Gross profit margin | 1,6 | -2 | 4,5 | 6,5 |
EBITDA Margin | 9,8 | 6,1 | 13,2 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 75 | 48 | -27 |
Current financial liquidity indicator | 1.0685821771621704 | 0.9661604166030884 | 1.3287895917892456 | 0,3 |
Net dept to EBITDA | 1.1932810544967651 | 3.2294909954071045 | 1.1290833950042725 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane