42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.11.Z - Manufacture of metal structures and parts of structures
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
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
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 | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 159,5 |
EBITDA | 0,2 | 0,4 | 0,8 | 125,5 |
Short time liabilities | 1,2 | 1,3 | 2,9 | 128,4 |
Equity capital | 2,5 | 2,7 | 3,1 | 15,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,8 | 139,3 |
Assets | 3,7 | 4 | 6,1 | 51,7 |
Net profit (loss) | 0,1 | 0,3 | 0,6 | 131,2 |
Cash | 1 | 1,3 | 1,5 | 19,2 |
Net income from sale | 6,4 | 6,6 | 13 | 95,5 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 3 | 124 |
Working assets | 2,7 | 3 | 5,1 | 69,4 |
Depreciation | 0 | 0 | 0 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 9,6 | 19,2 | 9,6 |
Equity capital to total assets | 67,7 | 66,8 | 51 | -15,8 |
Gross profit margin | 2,3 | 4,4 | 5,8 | 1,4 |
EBITDA Margin | 3,7 | 5,6 | 6,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 71 | 83 | 12 |
Current financial liquidity indicator | 2.3219215869903564 | 2.3373053073883057 | 1.7358962297439575 | -0,6 |
Net dept to EBITDA | -3.2289607524871826 | -2.720884084701538 | -1.4981518983840942 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane