43.21.Z - Electrical installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,6 | 768,1 |
Gross profit (loss) | 0,1 | 0 | 0,6 | 2033,1 |
EBITDA | 0,2 | 0,1 | 0,7 | 438,1 |
Short time liabilities | 1,9 | 0,7 | 0,9 | 26,2 |
Other operating costs | 0,1 | 0,1 | 0 | -83 |
Equity capital | 1,4 | 1,3 | 1,9 | 42 |
Operating profit (EBIT) | 0,1 | 0 | 0,6 | 1387,4 |
Assets | 3,3 | 2 | 2,8 | 36,7 |
Net profit (loss) | 0,1 | 0 | 0,6 | 14 134,3 |
Cash | 0,1 | 0,1 | 0,4 | 157,9 |
Net income from sale | 4,2 | 4,2 | 7,2 | 72 |
Liabilities and provisions for liabilities | 1,9 | 0,7 | 0,9 | 26,2 |
Working assets | 3 | 1,8 | 2,5 | 39,1 |
Other income costs | 0,4 | 0,1 | 0 | -66,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 0,3 | 29,6 | 29,3 |
Equity capital to total assets | 41,7 | 66,1 | 68,7 | 2,6 |
Gross profit margin | 2,3 | 0,7 | 8,7 | 8 |
EBITDA Margin | 4,8 | 3,2 | 9,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 60 | 44 | -16 |
Current financial liquidity indicator | 1.550671100616455 | 2.623913288116455 | 2.8920655250549316 | 0,3 |
Net dept to EBITDA | 0.72865229845047 | -1.1100826263427734 | -0.5320708155632019 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane