43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.1 - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,1 | 531,9 |
EBITDA | 0,4 | -0 | 0,2 | 655,4 |
Short time liabilities | 0 | 0,1 | 0,1 | -36,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 38,5 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 531,9 |
Assets | 0,4 | 0,5 | 0,6 | 21,9 |
Net profit (loss) | 0,4 | -0 | 0,1 | 505,5 |
Cash | 0,4 | 0,3 | 0,5 | 56,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -36,1 |
Net income from sale | 0,8 | 0,1 | 1,3 | 964,2 |
Working assets | 0,4 | 0,5 | 0,6 | 21,5 |
Depreciation | 0 | 0 | 0 | 80,2 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | -9,5 | 27,8 | 37,3 |
Equity capital to total assets | 99,9 | 77,8 | 88,4 | 10,6 |
Gross profit margin | 54,5 | -27,6 | 11,2 | 38,8 |
EBITDA Margin | 54,5 | -23 | 12 | 35 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 303 | 18 | -285 |
Current financial liquidity indicator | 898.23583984375 | 4.386287689208984 | 8.3468656539917 | 3,9 |
Net dept to EBITDA | -0.933717668056488 | 10.835598945617676 | -3.060021162033081 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane