41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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 | 0,1 | -69,8 | ||
Gross profit (loss) | 0,3 | 0,9 | 2,1 | 145,8 |
EBITDA | 0,3 | 0,9 | 2,2 | 136,8 |
Short time liabilities | 1,4 | 1,8 | 3,2 | 75,2 |
Other operating costs | 0,2 | 320,6 | ||
Equity capital | 3,1 | 3,7 | 5,4 | 46,1 |
Operating profit (EBIT) | 0,3 | 0,9 | 2,2 | 145,5 |
Assets | 4,7 | 5,5 | 8,6 | 55,6 |
Net profit (loss) | 0,3 | 0,7 | 1,6 | 148,9 |
Cash | 1,5 | 2,9 | 3,3 | 14,2 |
Net income from sale | 14,1 | 16,4 | 26,7 | 62,9 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 3,2 | 75,2 |
Working assets | 4,6 | 5,4 | 8,4 | 55,1 |
Other income costs | 0,5 | 206,1 | ||
Depreciation | 0 | 0,1 | 0 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 17,6 | 29,9 | 12,3 |
Equity capital to total assets | 65,4 | 67,3 | 63,2 | -4,1 |
Gross profit margin | 2,2 | 5,3 | 8,1 | 2,8 |
EBITDA Margin | 2,4 | 5,7 | 8,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 40 | 43 | 3 |
Current financial liquidity indicator | 3.1831839084625244 | 2.9901390075683594 | 2.647123336791992 | -0,4 |
Net dept to EBITDA | -3.864304542541504 | -2.9690074920654297 | -1.4651808738708496 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane