43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 0,8 | 7,6 | 3,8 | -49,5 |
EBITDA | 1,3 | 8,2 | 4,2 | -49 |
Short time liabilities | 10,9 | 7,6 | 4,9 | -35,2 |
Other operating costs | -∞ | |||
Equity capital | 11,3 | 17,2 | 20,2 | 17,8 |
Operating profit (EBIT) | 0,8 | 7,8 | 3,9 | -50,2 |
Assets | 22,5 | 24,9 | 25,4 | 2,1 |
Net profit (loss) | 0,8 | 6 | 3,1 | -49,3 |
Cash | 3,1 | 6,2 | 8,1 | 30,1 |
Liabilities and provisions for liabilities | 11,2 | 7,7 | 5,2 | -32,9 |
Net income from sale | 37,9 | 65,3 | 51,5 | -21 |
Working assets | 14,9 | 15,5 | 15,7 | 1 |
Other income costs | -∞ | |||
Depreciation | 0,5 | 0,4 | 0,3 | -26,5 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 35,1 | 15,1 | -20 |
Equity capital to total assets | 50,2 | 69 | 79,6 | 10,6 |
Gross profit margin | 2,1 | 11,6 | 7,4 | -4,2 |
EBITDA Margin | 3,3 | 12,5 | 8,1 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 43 | 35 | -8 |
Current financial liquidity indicator | 1.372430682182312 | 2.0432510375976562 | 3.1832873821258545 | 1,2 |
Net dept to EBITDA | 0.5765458941459656 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane