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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 1 | 72,7 |
EBITDA | 1,5 | 0,7 | 1,1 | 64,7 |
Short time liabilities | 1,2 | 1,9 | 1,8 | -5,3 |
Equity capital | 5,1 | 5,6 | 6,4 | 14,3 |
Operating profit (EBIT) | 1,4 | 0,6 | 1 | 72,6 |
Assets | 6,4 | 7,4 | 8,1 | 9,4 |
Net profit (loss) | 1,2 | 0,4 | 0,8 | 77,6 |
Cash | 3,2 | 1,8 | 3,1 | 71,7 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,8 | -5,3 |
Net income from sale | 9,4 | 10,3 | 17,6 | 70,5 |
Working assets | 6,1 | 7,2 | 7,8 | 9,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 8,1 | 12,5 | 4,4 |
Equity capital to total assets | 80,6 | 74,9 | 78,3 | 3,4 |
Gross profit margin | 14,5 | 5,7 | 5,8 | 0,1 |
EBITDA Margin | 15,5 | 6,7 | 6,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 66 | 37 | -29 |
Current financial liquidity indicator | 4.945434093475342 | 3.834578275680542 | 4.421233654022217 | 0,6 |
Net dept to EBITDA | -2.2240707874298096 | -2.6045284271240234 | -2.713853120803833 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane