43.22.Z - Installation of plumbing, heating, and air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.24.Z - Installation of other building systems
46.82.Z - Wholesale trade of metals and metal ores
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 0,4 | 0,2 | -39 |
EBITDA | 8,8 | 0,6 | 0,6 | -4,5 |
Short time liabilities | 4,1 | 1,9 | 6,2 | 226,1 |
Equity capital | 11,1 | 10,6 | 9 | -15,5 |
Operating profit (EBIT) | 8,7 | 0,4 | 0,3 | -21 |
Assets | 15,2 | 12,8 | 15,6 | 21,6 |
Net profit (loss) | 8,7 | 0,3 | -0,1 | -126,1 |
Cash | 6 | 5,8 | 3,3 | -43,7 |
Net income from sale | 31,4 | 24,9 | 28,1 | 12,8 |
Liabilities and provisions for liabilities | 4,1 | 2,2 | 6,6 | 200,8 |
Working assets | 14,1 | 12,1 | 15,3 | 25,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 3 | -0,9 | -3,9 |
Equity capital to total assets | 72,9 | 82,9 | 57,6 | -25,3 |
Gross profit margin | 27,7 | 1,4 | 0,8 | -0,6 |
EBITDA Margin | 27,9 | 2,3 | 2 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 81 | 53 |
Current financial liquidity indicator | 3.419705629348755 | 5.933059215545654 | 2.3742167949676514 | -3,5 |
Net dept to EBITDA | -0.6108292937278748 | -9.433122634887695 | -1.3392245769500732 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane