43.22.Z - Installation of plumbing, heating, and air-conditioning systems
37.00.Z - Sewerage and waste water treatment
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,4 | 1,5 | 10,6 |
EBITDA | 1,6 | 1,8 | 8,5 | |
Short time liabilities | 1 | 0,8 | 0,1 | -88,3 |
Equity capital | 0 | 3,4 | 4,7 | 41 |
Operating profit (EBIT) | 0,3 | 1,4 | 1,5 | 9,2 |
Assets | 3,9 | 5 | 5,8 | 14,7 |
Net profit (loss) | 0,2 | 1,3 | 1,4 | 10 |
Cash | 1 | 1 | 4,3 | 335,6 |
Liabilities and provisions for liabilities | 0 | 1,7 | 1 | -38,3 |
Net income from sale | 4,2 | 7 | 6,4 | -9 |
Working assets | 2,6 | 3,9 | 5,1 | 33,3 |
Depreciation | 0,2 | 0,3 | 4,5 | |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 29,1 | -8,2 | |
Equity capital to total assets | 0 | 66,8 | 82,1 | 15,3 |
Gross profit margin | 5,9 | 19,7 | 23,9 | 4,2 |
EBITDA Margin | 23,5 | 28 | 4,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 44 | 6 | -38 |
Current financial liquidity indicator | 2.5057947635650635 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane