25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | 27,7 |
EBITDA | 1 | 1,1 | 1,7 | 59,6 |
Short time liabilities | 17,6 | 20,1 | 18,1 | -9,9 |
Equity capital | 11,9 | 11,8 | 11,7 | -0,7 |
Operating profit (EBIT) | 0,8 | 0,9 | 1,5 | 67,1 |
Assets | 30,2 | 32,5 | 31,4 | -3,4 |
Net profit (loss) | 0,6 | 0,1 | 0 | -84,2 |
Cash | 0,7 | 0,8 | 3,5 | 371,3 |
Liabilities and provisions for liabilities | 18,3 | 20,7 | 19,7 | -4,9 |
Net income from sale | 46,3 | 44,8 | 47,9 | 6,9 |
Working assets | 21,6 | 22,3 | 21,1 | -5,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 1 | 0,2 | -0,8 |
Equity capital to total assets | 39,3 | 36,2 | 37,2 | 1 |
Gross profit margin | 1,2 | 0,4 | 0,5 | 0,1 |
EBITDA Margin | 2,2 | 2,4 | 3,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 164 | 138 | -26 |
Current financial liquidity indicator | 1.2033414840698242 | 1.0855071544647217 | 1.140974760055542 | 0 |
Net dept to EBITDA | 6.4733076095581055 | 5.300538063049316 | 4.734620094299316 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane