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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
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
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 | 0,3 | 1,1 | 0,8 | -21,3 |
Gross profit (loss) | 0,5 | 1,1 | 0,9 | -17,9 |
EBITDA | 0,4 | 1,1 | 0,9 | -15,5 |
Short time liabilities | 0,7 | 0,9 | 1,6 | 87 |
Other operating costs | 0 | 0 | 0 | -52,1 |
Equity capital | 0,9 | 1 | 1,5 | 42,6 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,9 | -19 |
Assets | 1,6 | 2,6 | 3,4 | 32,2 |
Net profit (loss) | 0,4 | 1 | 0,8 | -19,9 |
Cash | 0,1 | 0 | 0,3 | 1428,4 |
Liabilities and provisions for liabilities | 0,7 | 1,5 | 1,9 | 25,1 |
Net income from sale | 4,1 | 7,1 | 8,9 | 25,2 |
Working assets | 0,8 | 1,7 | 2 | 13,2 |
Other income costs | 0,1 | 0 | 0 | 184,5 |
Depreciation | 0 | 0 | 0,1 | 137,5 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 95,2 | 53,4 | -41,8 |
Equity capital to total assets | 54,5 | 40,5 | 43,7 | 3,2 |
Gross profit margin | 11,3 | 15,3 | 10 | -5,3 |
EBITDA Margin | 10,3 | 15,5 | 10,5 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 45 | 67 | 22 |
Current financial liquidity indicator | 1.0928585529327393 | 1.9587210416793823 | 1.1853241920471191 | -0,8 |
Net dept to EBITDA | 0.4853660464286804 | 0.5049439668655396 | -0.35960474610328674 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane