43.39.Z - Specialized construction works
02.40.Z - Service activities related to forestry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
51.21.Z - Air freight transport
71.12.Z - Engineering activities and related technical consultancy
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 310,2 | 587,3 | 672 | 14,4 |
Gross profit (loss) | 99,7 | 236,5 | 11,4 | -95,2 |
EBITDA | 102,3 | 236,6 | 11,4 | -95,2 |
Net profit (loss) | 88 | 212,4 | 7,2 | -96,6 |
Cash | 147,3 | 262,1 | 100,8 | -61,5 |
Liabilities and provisions for liabilities | 350,1 | 414,7 | 492,3 | 18,7 |
Net income from sale | 503,8 | 648,2 | 971,6 | 49,9 |
Short time liabilities | 158,3 | 168,6 | 208,9 | 23,9 |
Working assets | 310,2 | 587,3 | 672 | 14,4 |
Equity capital | -39,8 | 172,6 | 179,7 | 4,1 |
Operating profit (EBIT) | 99,7 | 236,6 | 11,4 | -95,2 |
Depreciation | 2,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -220,9 | 123,1 | 4 | -119,1 |
Equity capital to total assets | -12,8 | 29,4 | 26,7 | -2,7 |
Gross profit margin | 19,8 | 36,5 | 1,2 | -35,3 |
EBITDA Margin | 20,3 | 36,5 | 1,2 | -35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 95 | 78 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane