41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 1,2 | 2,6 |
EBITDA | 0,8 | 1,3 | 1,4 | 4 |
Short time liabilities | 4,5 | 1,9 | 2,8 | 48 |
Equity capital | 1,1 | 1,6 | 2,4 | 51,6 |
Operating profit (EBIT) | 0,7 | 1,2 | 1,2 | 2 |
Assets | 6 | 5 | 6,4 | 27,1 |
Net profit (loss) | 0,5 | 0,7 | 0,9 | 25,5 |
Cash | 4,6 | 2,3 | 3,4 | 47 |
Net income from sale | 23,4 | 11,9 | 48,6 | 310 |
Liabilities and provisions for liabilities | 4,8 | 3,4 | 4 | 15,6 |
Working assets | 5,9 | 4,8 | 6,2 | 27,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 28 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 46,1 | 38,2 | -7,9 |
Equity capital to total assets | 18,7 | 31,8 | 37,9 | 6,1 |
Gross profit margin | 3 | 10,2 | 2,5 | -7,7 |
EBITDA Margin | 3,3 | 11 | 2,8 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 59 | 21 | -38 |
Current financial liquidity indicator | 1.2225449085235596 | 1.9007487297058105 | 1.981252908706665 | 0,1 |
Net dept to EBITDA | -5.958920001983643 | -1.745004653930664 | -2.4651927947998047 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane