42.21.Z - Works related to the construction of transmission pipelines and distribution networks
28.14.Z - Manufacture of other taps and valves
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,4 | 5,6 | 295,3 |
EBITDA | 5,6 | 4,7 | 10,1 | 116,7 |
Short time liabilities | 20,6 | 36,1 | 27,1 | -25 |
Equity capital | 32 | 32,9 | 31,9 | -2,9 |
Operating profit (EBIT) | 2,7 | 1,6 | 7 | 344,8 |
Assets | 56,6 | 74,3 | 67,6 | -9 |
Net profit (loss) | 2,2 | 1,8 | 4,1 | 134,2 |
Cash | 5,6 | 7,8 | 4,4 | -43,7 |
Liabilities and provisions for liabilities | 24,6 | 41,4 | 35,6 | -13,9 |
Net income from sale | 98,9 | 139,7 | 146,8 | 5 |
Working assets | 39,7 | 52,7 | 38 | -27,8 |
Depreciation | 3 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 5,3 | 12,9 | 7,6 |
Equity capital to total assets | 56,5 | 44,3 | 47,3 | 3 |
Gross profit margin | 2,7 | 1 | 3,8 | 2,8 |
EBITDA Margin | 5,7 | 3,3 | 6,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 94 | 67 | -27 |
Current financial liquidity indicator | 1.8249521255493164 | 1.3971892595291138 | 1.310212254524231 | -0,1 |
Net dept to EBITDA | -0.22705920040607452 | 1.0150768756866455 | 0.46848586201667786 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane