43.22.Z - Plumbing, heat and air-conditioning installation
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,8 | 1,7 | 111 |
EBITDA | 0,9 | 0,9 | 1,8 | 96,5 |
Short time liabilities | 1,8 | 1,7 | 1,9 | 10,6 |
Equity capital | 13,4 | 13,7 | 14,8 | 7,9 |
Operating profit (EBIT) | 0,8 | 0,8 | 1,7 | 116,5 |
Assets | 15,4 | 16 | 16,8 | 4,9 |
Net profit (loss) | 0,6 | 0,6 | 1,3 | 130,8 |
Cash | 4,5 | 5,1 | 3 | -41,6 |
Net income from sale | 14,4 | 10,9 | 16,9 | 55,3 |
Liabilities and provisions for liabilities | 2 | 2,3 | 2 | -12,7 |
Working assets | 8 | 7,8 | 5,5 | -29 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 4 | 8,7 | 4,7 |
Equity capital to total assets | 87,2 | 85,5 | 88 | 2,5 |
Gross profit margin | 5,7 | 7,2 | 9,8 | 2,6 |
EBITDA Margin | 6,4 | 8,2 | 10,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 57 | 41 | -16 |
Current financial liquidity indicator | 4.033367156982422 | 3.3535172939300537 | 2.7277069091796875 | -0,7 |
Net dept to EBITDA | -4.882086277008057 | -5.669185638427734 | -1.6844207048416138 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane