43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, 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) | 1,3 | 0,5 | 0,5 | 12,6 |
EBITDA | 1,4 | 0,8 | 0,8 | -3,2 |
Short time liabilities | 7,9 | 5,4 | 6,7 | 25,3 |
Equity capital | 3,2 | 3,2 | 3,2 | -0,4 |
Operating profit (EBIT) | 1,4 | 0,6 | 0,6 | -1,8 |
Assets | 11,9 | 10 | 10,7 | 7,5 |
Net profit (loss) | 1,3 | 0,4 | 0,4 | -2,7 |
Cash | 0,2 | 1 | 1,5 | 52,7 |
Net income from sale | 15,2 | 15,9 | 22,3 | 40,2 |
Liabilities and provisions for liabilities | 8,7 | 6,7 | 7,5 | 11,3 |
Working assets | 11,3 | 9,9 | 9,3 | -6,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -7 |
% | % | % | p.p. | |
Profitability of capital | 41 | 11,5 | 11,2 | -0,3 |
Equity capital to total assets | 26,9 | 32,5 | 30,1 | -2,4 |
Gross profit margin | 8,7 | 3 | 2,4 | -0,6 |
EBITDA Margin | 9,3 | 4,9 | 3,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 123 | 110 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane