43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | 2,6 | 58,5 |
EBITDA | 0,8 | 1,9 | 2,8 | 50,7 |
Short time liabilities | 0,5 | 0,7 | 1,5 | 107,5 |
Equity capital | 2,2 | 3 | 3,5 | 16,1 |
Operating profit (EBIT) | 0,4 | 1,6 | 2,6 | 57,8 |
Assets | 2,7 | 3,7 | 5 | 34,4 |
Net profit (loss) | 0,4 | 1,6 | 2,2 | 41,3 |
Cash | 0,6 | 1 | 0,6 | -43,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,5 | 111,6 |
Net income from sale | 8,9 | 8,4 | 8,8 | 4,4 |
Working assets | 2,1 | 3 | 3,4 | 10,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 52,6 | 64 | 11,4 |
Equity capital to total assets | 82 | 80,8 | 69,9 | -10,9 |
Gross profit margin | 5,3 | 19,3 | 29,2 | 9,9 |
EBITDA Margin | 8,6 | 22,2 | 32 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 31 | 61 | 30 |
Current financial liquidity indicator | 4.292639255523682 | 4.295454025268555 | 2.2519912719726562 | -2 |
Net dept to EBITDA | -0.8350340127944946 | -0.5403574705123901 | -0.20160157978534698 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane