33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.21.Z - Support activities for land transport
72.19.Z - Scientific research and development activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 2,5 | 70,6 |
EBITDA | 1,6 | 1,5 | 2,7 | 75,5 |
Short time liabilities | 0,6 | 0,5 | 0,9 | 81,7 |
Equity capital | 5,6 | 6,2 | 7,5 | 20,6 |
Operating profit (EBIT) | 1,5 | 1,4 | 2,5 | 83,5 |
Assets | 6,1 | 6,7 | 8,4 | 25,3 |
Net profit (loss) | 1,3 | 1,3 | 2,3 | 70,7 |
Cash | 3,1 | 3,3 | 3,6 | 8,3 |
Net income from sale | 5,3 | 5,5 | 8 | 44 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,9 | 81,7 |
Working assets | 4,3 | 4,7 | 5,9 | 23,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 21,5 | 30,4 | 8,9 |
Equity capital to total assets | 90,8 | 92,3 | 88,8 | -3,5 |
Gross profit margin | 27,7 | 26,6 | 31,5 | 4,9 |
EBITDA Margin | 30,7 | 27,9 | 34 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 34 | 43 | 9 |
Current financial liquidity indicator | 7.598979473114014 | 9.077569007873535 | 6.186089515686035 | -2,9 |
Net dept to EBITDA | -1.8132925033569336 | -2.1260194778442383 | -1.333321452140808 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane