43.22.Z - Installation of plumbing, heating, and air-conditioning systems
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | 152 | 11,5 | -92,4 |
EBITDA | 16 | 153,3 | 20,8 | -86,4 |
Short time liabilities | 190,5 | 147,8 | 172 | 16,4 |
Equity capital | 345,4 | 490,7 | 502,2 | 2,3 |
Operating profit (EBIT) | -5,4 | 152 | 11,5 | -92,4 |
Assets | 536 | 638,5 | 674,2 | 5,6 |
Net profit (loss) | -5,4 | 145,3 | 11,5 | -92,1 |
Cash | 461,2 | 459,5 | 490,4 | 6,7 |
Net income from sale | 168,6 | 426 | 273,7 | -35,7 |
Liabilities and provisions for liabilities | 190,5 | 147,8 | 172 | 16,4 |
Working assets | 536 | 638,5 | 674,2 | 5,6 |
Depreciation | 21,4 | 1,3 | 9,3 | 619 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 29,6 | 2,3 | -27,3 |
Equity capital to total assets | 64,5 | 76,9 | 74,5 | -2,4 |
Gross profit margin | -3,2 | 35,7 | 4,2 | -31,5 |
EBITDA Margin | 9,5 | 36 | 7,6 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 127 | 229 | 102 |
Current financial liquidity indicator | 2.813258409500122 | 4.320271968841553 | 3.9194681644439697 | -0,4 |
Net dept to EBITDA | -22.570693969726562 | -2.9966447353363037 | -23.525693893432617 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane