43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of 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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.24.Z - Installation of other building systems
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,3 | 99,1 |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 126,9 |
EBITDA | -0,1 | 0,2 | 0,3 | 109,5 |
Short time liabilities | 0,3 | 0,9 | 0,5 | -39 |
Other operating costs | 0 | 0 | 0 | -95,1 |
Equity capital | 1,5 | 0,1 | 0,1 | 0 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 126,9 |
Assets | 1,8 | 2,5 | 2,4 | -2,9 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 87,3 |
Cash | 1,1 | 0,3 | 1,1 | 281,8 |
Net income from sale | 2,6 | 5,3 | 5,4 | 2,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,5 | -39 |
Working assets | 1,8 | 2,5 | 2,4 | -2,8 |
Other income costs | 0,2 | 0 | 0,1 | 138,3 |
Depreciation | 0 | 0 | 0 | -46,4 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 177,8 | 333,1 | 155,3 |
Equity capital to total assets | 83 | 3,2 | 3,3 | 0,1 |
Gross profit margin | -4,2 | 2,7 | 6 | 3,3 |
EBITDA Margin | -3,5 | 3 | 6,1 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 60 | 36 | -24 |
Current financial liquidity indicator | 5.828558444976807 | 2.8909802436828613 | 4.6023969650268555 | 1,7 |
Net dept to EBITDA | 10.443900108337402 | -1.5866111516952515 | -3.23553466796875 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane