43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91 - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
52.21 - Support activities for land transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,5 | 38 |
EBITDA | 0,6 | 0,4 | 0,5 | 46,1 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -59,8 |
Equity capital | 0,6 | 1 | 1,5 | 49,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,5 | 41,1 |
Assets | 1,1 | 1,3 | 1,7 | 33,5 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 35,9 |
Cash | 0,2 | 0,4 | 1 | 120,8 |
Net income from sale | 3,1 | 4 | 5,4 | 36,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -15,1 |
Working assets | 1,1 | 1,3 | 1,7 | 32,1 |
Depreciation | 0 | 0 | 0 | 625 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 36,5 | 33,1 | -3,4 |
Equity capital to total assets | 54,5 | 75,1 | 84,1 | 9 |
Gross profit margin | 20,4 | 9,2 | 9,3 | 0,1 |
EBITDA Margin | 20,4 | 9,3 | 10 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 30 | 9 | -21 |
Current financial liquidity indicator | 2.170353651046753 | 3.9740729331970215 | 13.045169830322266 | 9 |
Net dept to EBITDA | 0.0059132445603609085 | -1.1851780414581299 | -1.5253171920776367 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane