46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 0 | -95 |
EBITDA | 115,9 | |||
Short time liabilities | 5,8 | 5,3 | 6,8 | 26,9 |
Equity capital | 2,4 | 3,2 | 3 | -5,4 |
Operating profit (EBIT) | 0,4 | 1,2 | 0,3 | -73,3 |
Assets | 9,7 | 9,1 | 10,4 | 13,8 |
Net profit (loss) | 0,1 | 0,9 | 0 | -96,8 |
Cash | 0,9 | 0,3 | 1 | 266,5 |
Net income from sale | 10,9 | 10,2 | 7,8 | -23,4 |
Liabilities and provisions for liabilities | 7,3 | 5,9 | 7,3 | 24,3 |
Working assets | 6,6 | 6 | 7,6 | 27 |
Depreciation | 18,3 | |||
% | % | % | p.p. | |
Profitability of capital | 27,9 | |||
Equity capital to total assets | 24,3 | 35,3 | 29,3 | -6 |
Gross profit margin | 1,4 | 9,5 | 0,6 | -8,9 |
EBITDA Margin | 1,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 190 | 315 | 125 |
Current financial liquidity indicator | 1.1414015293121338 | 1.119659662246704 | 1.1203128099441528 | 0 |
Net dept to EBITDA | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane