43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
64.19.Z - Other monetary intermediation
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
72.11.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 2,3 | 313,1 |
Gross profit (loss) | 0 | 0,6 | 2,1 | 248,3 |
EBITDA | 0,1 | 0,8 | 2,3 | 190,8 |
Short time liabilities | 3,3 | 3,2 | 5,6 | 72,4 |
Other operating costs | 0 | 0,1 | 0,1 | 49,8 |
Equity capital | 1,8 | 2,4 | 4,5 | 88,1 |
Operating profit (EBIT) | 0,1 | 0,7 | 2,3 | 212,2 |
Assets | 6 | 6,5 | 10,8 | 66,3 |
Net profit (loss) | 0 | 0,6 | 2,1 | 258,7 |
Cash | 0,1 | 0 | 0,3 | 585,7 |
Net income from sale | 13,7 | 14,8 | 26,3 | 78,2 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 6,4 | 53,7 |
Working assets | 5,1 | 5,7 | 10 | 77,1 |
Other income costs | 0,3 | 0,2 | 0,1 | -56,7 |
Depreciation | 0 | 0,1 | 0 | -44,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 24,6 | 46,8 | 22,2 |
Equity capital to total assets | 30,1 | 36,7 | 41,5 | 4,8 |
Gross profit margin | 0,2 | 4,2 | 8,2 | 4 |
EBITDA Margin | 1 | 5,3 | 8,7 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 80 | 77 | -3 |
Current financial liquidity indicator | 1.5500714778900146 | 1.7518659830093384 | 1.7998794317245483 | 0 |
Net dept to EBITDA | 9.55507755279541 | 2.2674026489257812 | 0.5294566750526428 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane