41.20.Z - Construction work related to the construction of residential and non-residential buildings
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased 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 | 1 | 1,8 | 77,1 |
EBITDA | 0,1 | 1,1 | 1,8 | 71,9 |
Short time liabilities | 1,9 | 0,5 | 1 | 76,3 |
Equity capital | 0,4 | 0,9 | 1,5 | 78 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,8 | 72,9 |
Assets | 2,3 | 1,4 | 2,5 | 77,3 |
Net profit (loss) | 0,1 | 0,8 | 1,5 | 79,9 |
Cash | 0,8 | 0,4 | 2 | 363,9 |
Net income from sale | 4,4 | 7,4 | 8,7 | 18,2 |
Liabilities and provisions for liabilities | 1,9 | 0,5 | 1 | 76,3 |
Working assets | 2,3 | 1,4 | 2,5 | 79 |
Depreciation | 0 | 0 | 0 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 94,7 | 95,7 | 1 |
Equity capital to total assets | 17,6 | 61,3 | 61,5 | 0,2 |
Gross profit margin | 2,2 | 14 | 20,9 | 6,9 |
EBITDA Margin | 2,6 | 14,4 | 20,9 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 27 | 40 | 13 |
Current financial liquidity indicator | 1.2105432748794556 | 2.5406928062438965 | 2.5798816680908203 | 0,1 |
Net dept to EBITDA | -5.528992176055908 | -0.23771381378173828 | -1.094183087348938 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane