43.22.Z - Plumbing, heat and air-conditioning installation
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
68.10.Z - Buying and selling of own real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 3203,4 |
EBITDA | 0,1 | 0 | 0,5 | 1897,9 |
Short time liabilities | 1,3 | 0,7 | 1 | 30,7 |
Equity capital | 1,4 | 1,4 | 1,8 | 31,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 2493,9 |
Assets | 2,7 | 2,1 | 2,8 | 31,7 |
Net profit (loss) | 0 | 0 | 0,4 | 6183,2 |
Cash | 0,4 | 0,2 | 0,4 | 82,6 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 1 | 32,9 |
Net income from sale | 7,5 | 8,4 | 9,4 | 11,1 |
Working assets | 2,6 | 2,1 | 2,7 | 33,3 |
Depreciation | 0 | 0 | 0 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 0,5 | 23,7 | 23,2 |
Equity capital to total assets | 51,1 | 65,1 | 64,8 | -0,3 |
Gross profit margin | 1 | 0,2 | 5,2 | 5 |
EBITDA Margin | 1,2 | 0,3 | 5,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 32 | 38 | 6 |
Current financial liquidity indicator | 1.9753093719482422 | 2.7501022815704346 | 2.7585244178771973 | 0 |
Net dept to EBITDA | -4.712785720825195 | -7.828990936279297 | -0.7154569029808044 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane