42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 1,5 | 0,1 | -93,2 |
Gross profit (loss) | 2,3 | 1,3 | 0,1 | -94,3 |
EBITDA | 2,5 | 1,7 | 0,4 | -74,7 |
Short time liabilities | 1,9 | 3,6 | 1,6 | -56,1 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 7,3 | 7,2 | 6,3 | -12,3 |
Operating profit (EBIT) | 2,3 | 1,4 | 0,2 | -87,9 |
Assets | 9,2 | 10,8 | 7,9 | -26,9 |
Net profit (loss) | 1,8 | 1 | 0 | -99,3 |
Cash | 1,5 | 1,1 | 0,9 | -9,6 |
Net income from sale | 23,9 | 23,8 | 20,6 | -13,2 |
Liabilities and provisions for liabilities | 1,9 | 3,6 | 1,6 | -56,1 |
Working assets | 7,6 | 9 | 6,1 | -31,9 |
Other income costs | 0 | 0 | 0,1 | 319,2 |
Depreciation | 0,2 | 0,3 | 0,3 | -3,9 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 13,5 | 0,1 | -13,4 |
Equity capital to total assets | 79,6 | 66,5 | 79,9 | 13,4 |
Gross profit margin | 9,4 | 5,4 | 0,4 | -5 |
EBITDA Margin | 10,7 | 7,2 | 2,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 56 | 28 | -28 |
Current financial liquidity indicator | 4.067657470703125 | 2.480604887008667 | 3.8433985710144043 | 1,3 |
Net dept to EBITDA | -0.5790926814079285 | -0.6175578236579895 | -2.2077760696411133 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane