43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 8,3 | 9,7 | 16,4 |
EBITDA | 10,4 | 8,7 | 11 | 26,8 |
Short time liabilities | 18,3 | 9,1 | 9,3 | 2,3 |
Equity capital | 26 | 32,2 | 40,3 | 25,3 |
Operating profit (EBIT) | 10,2 | 7,8 | 9,9 | 26,6 |
Assets | 46,1 | 46,6 | 52,9 | 13,4 |
Net profit (loss) | 8,4 | 6,2 | 8,1 | 32,1 |
Cash | 0,6 | 11,1 | 4,8 | -56,4 |
Net income from sale | 55,3 | 50,9 | 64,6 | 26,8 |
Liabilities and provisions for liabilities | 20,1 | 14,5 | 12,6 | -13 |
Working assets | 25,8 | 31 | 32,3 | 4 |
Depreciation | 0,2 | 0,9 | 1,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 19,1 | 20,2 | 1,1 |
Equity capital to total assets | 56,4 | 69 | 76,2 | 7,2 |
Gross profit margin | 18,1 | 16,3 | 15 | -1,3 |
EBITDA Margin | 18,9 | 17 | 17 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 65 | 53 | -12 |
Current financial liquidity indicator | 1.2854037284851074 | 2.9691145420074463 | 3.0261642932891846 | 0 |
Net dept to EBITDA | -0.023406891152262688 | -0.6896601915359497 | -0.24862997233867645 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane