43.22.Z - Installation of plumbing, heating, and air-conditioning systems
22.19.Z - Manufacture of rubber and plastic products
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 2,7 | 7,4 | 170,6 |
EBITDA | 5,3 | 2,8 | 7,5 | 169,9 |
Short time liabilities | 1,5 | 4,6 | 2,7 | -42,4 |
Equity capital | 14,5 | 12,9 | 17 | 32 |
Operating profit (EBIT) | 5,1 | 2,6 | 7,2 | 177,4 |
Assets | 16 | 17,5 | 19,7 | 12,4 |
Net profit (loss) | 4,4 | 2,2 | 6 | 170,9 |
Cash | 8,6 | 8 | 10,2 | 27,3 |
Liabilities and provisions for liabilities | 1,5 | 4,6 | 2,7 | -42,4 |
Net income from sale | 29,1 | 20,3 | 35,4 | 74,3 |
Working assets | 14,9 | 16,3 | 18,6 | 13,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 50 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 17,1 | 35,1 | 18 |
Equity capital to total assets | 90,4 | 73,6 | 86,5 | 12,9 |
Gross profit margin | 17,6 | 13,5 | 21 | 7,5 |
EBITDA Margin | 18,2 | 13,6 | 21,1 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 83 | 27 | -56 |
Current financial liquidity indicator | 9.651483535766602 | 3.532668352127075 | 6.974043846130371 | 3,5 |
Net dept to EBITDA | -1.487695574760437 | -2.752146005630493 | -1.370124101638794 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane