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
43.21.Z - Installation of electrical systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,2 | 1,6 | 752,9 |
Gross profit (loss) | 1,3 | 0,3 | 1,9 | 641,9 |
EBITDA | 1,4 | 0,3 | 1,9 | 574,4 |
Short time liabilities | 2,7 | 2,1 | 2,3 | 8,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,2 | 3,9 | 5,2 | 33,7 |
Operating profit (EBIT) | 1,3 | 0,3 | 1,9 | 630,1 |
Assets | 6,9 | 6 | 7,5 | 24,9 |
Net profit (loss) | 1,2 | 0,2 | 1,5 | 662,6 |
Cash | 2,4 | 1,7 | 3 | 76,2 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 2,3 | 8,6 |
Net income from sale | 10,1 | 10,4 | 12,2 | 17,4 |
Working assets | 6 | 5,2 | 6,7 | 29,4 |
Other income costs | 0,5 | 0,1 | 0,3 | 312,5 |
Depreciation | 0,1 | 0 | 0 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 5,1 | 29 | 23,9 |
Equity capital to total assets | 61,1 | 65 | 69,5 | 4,5 |
Gross profit margin | 13,2 | 2,4 | 15,5 | 13,1 |
EBITDA Margin | 13,8 | 2,7 | 15,5 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 74 | 69 | -5 |
Current financial liquidity indicator | 2.2522804737091064 | 2.45841383934021 | 2.927281141281128 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane