43.99.Z - Other specialized construction works, not classified elsewhere
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.35.Z - Performing other finishing construction works
43.42.Z - Performing other specialized construction works related to the construction of buildings
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,4 | 11,7 |
Gross profit (loss) | 1,5 | 1,6 | 4,1 |
EBITDA | 2,3 | 2,5 | 8,9 |
Short time liabilities | 9,2 | 4,6 | -49,7 |
Other operating costs | 0 | 0,1 | 1273,7 |
Equity capital | 2,4 | 3 | 23,8 |
Operating profit (EBIT) | 2,2 | 2,4 | 8 |
Assets | 12,1 | 11,3 | -6,6 |
Net profit (loss) | 1,2 | 1,3 | 4,2 |
Cash | 8,4 | 4,5 | -46,1 |
Net income from sale | 28,3 | 32,8 | 16 |
Liabilities and provisions for liabilities | 9,6 | 8,2 | -14,4 |
Working assets | 10,6 | 7,7 | -27 |
Other income costs | 0,1 | 0,1 | -16,6 |
Depreciation | 0 | 0 | 3283,2 |
% | % | p.p. | |
Profitability of capital | 49,3 | 41,5 | -7,8 |
Equity capital to total assets | 20,3 | 26,9 | 6,6 |
Gross profit margin | 5,4 | 4,8 | -0,6 |
EBITDA Margin | 8 | 7,5 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 51 | -68 |
Current financial liquidity indicator | 1.1523979902267456 | 1.6714353561401367 | 0,5 |
Net dept to EBITDA | -1.4118658304214478 | 0.4956512153148651 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane