42.21.Z - Works related to the construction of transmission pipelines and distribution networks
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
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
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,6 | 114,5 |
EBITDA | 0,5 | 0,9 | 1,8 | 103,1 |
Short time liabilities | 2 | 3,5 | 3,1 | -11,6 |
Equity capital | 1,4 | 1,9 | 3,1 | 66,6 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,6 | 106,6 |
Assets | 3,4 | 5,4 | 6,2 | 15,5 |
Net profit (loss) | 0,4 | 0,6 | 1,3 | 119,2 |
Cash | 0,3 | 3,7 | 4,3 | 15,7 |
Net income from sale | 11,9 | 12,9 | 20,3 | 57,3 |
Liabilities and provisions for liabilities | 2 | 3,5 | 3,1 | -11,5 |
Working assets | 2,8 | 4,6 | 4,7 | 3,7 |
Depreciation | 0 | 0,1 | 0,2 | 75,9 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 31,8 | 41,9 | 10,1 |
Equity capital to total assets | 40,6 | 34,6 | 49,9 | 15,3 |
Gross profit margin | 3,5 | 5,9 | 8 | 2,1 |
EBITDA Margin | 4 | 7 | 9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 99 | 56 | -43 |
Current financial liquidity indicator | 1.39829683303833 | 1.3046046495437622 | 1.5307952165603638 | 0,2 |
Net dept to EBITDA | 0.40015465021133423 | -3.900909662246704 | -2.335848331451416 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane