43.22.Z - Plumbing, heat and air-conditioning installation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 143,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 18,6 |
EBITDA | 0,3 | 0,1 | 0,2 | 39,7 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -3,8 |
Other operating costs | 0 | 0 | 0 | 148,9 |
Equity capital | 2,1 | 2,2 | 2,3 | 5,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 40 |
Assets | 2,9 | 3,1 | 3,2 | 2,8 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 18,5 |
Cash | 1,1 | 0,8 | 0,7 | -11,9 |
Net income from sale | 3,7 | 4,3 | 6,4 | 49,3 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -3,8 |
Working assets | 2,8 | 3 | 3,1 | 2,8 |
Other income costs | 0,2 | 0,1 | 0 | -58,5 |
Depreciation | 0 | 0 | 0 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 4,6 | 5,2 | 0,6 |
Equity capital to total assets | 73,7 | 71,8 | 73,6 | 1,8 |
Gross profit margin | 7,3 | 2,7 | 2,2 | -0,5 |
EBITDA Margin | 8,7 | 3,1 | 2,9 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 74 | 48 | -26 |
Current financial liquidity indicator | 3.6722567081451416 | 3.416830539703369 | 3.6540303230285645 | 0,3 |
Net dept to EBITDA | -2.6348068714141846 | -5.607781410217285 | -3.1616921424865723 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane