42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 43 | |||
Gross profit (loss) | 0,8 | 1,4 | 1,4 | 3,7 |
EBITDA | 0,9 | 1,5 | 1,6 | 5,1 |
Short time liabilities | 2 | 0,8 | 0,9 | 10,6 |
Other operating costs | 7,2 | |||
Equity capital | 2,5 | 3 | 3,4 | 10,9 |
Operating profit (EBIT) | 0,8 | 1,4 | 1,5 | 6,8 |
Assets | 4,7 | 4,3 | 4,3 | -0,4 |
Net profit (loss) | 0,7 | 1 | 1,2 | 23,1 |
Cash | 1,6 | 2,1 | 2,4 | 12,9 |
Net income from sale | 7 | 10,7 | 9,8 | -8,2 |
Liabilities and provisions for liabilities | 2,2 | 1,3 | 0,9 | -27,8 |
Working assets | 3,9 | 3,6 | 3,6 | 2,5 |
Other income costs | 687,7 | |||
Depreciation | 0,1 | 0,1 | 0,1 | -13,7 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 33 | 36,6 | 3,6 |
Equity capital to total assets | 53,2 | 70,7 | 78,8 | 8,1 |
Gross profit margin | 10,9 | 12,7 | 14,4 | 1,7 |
EBITDA Margin | 12,3 | 14,2 | 16,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 27 | 32 | 5 |
Current financial liquidity indicator | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane