35.30.Z - Generation and supply of steam and air for air-conditioning systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -7,9 | 3,8 | 147,9 |
EBITDA | -0,4 | -2,8 | 13,2 | 567,7 |
Short time liabilities | 5,3 | 8,2 | 12,3 | 49,8 |
Equity capital | 3 | -3,1 | 9,7 | 413,3 |
Operating profit (EBIT) | -1,6 | -7,8 | 4,3 | 155 |
Assets | 18,3 | 20,8 | 33,1 | 58,9 |
Net profit (loss) | -1,6 | -6,1 | 2,8 | 145,6 |
Cash | 0,1 | 0,1 | 0,8 | 751,4 |
Net income from sale | 12,9 | 11,3 | 26,8 | 136,6 |
Liabilities and provisions for liabilities | 15,3 | 23,9 | 23,4 | -2,2 |
Working assets | 3,4 | 4,8 | 8,9 | 84,9 |
Depreciation | 1,2 | 4,9 | 8,9 | 80,7 |
% | % | % | p.p. | |
Profitability of capital | -54,1 | 198,4 | 28,9 | -169,5 |
Equity capital to total assets | 16,6 | -14,9 | 29,3 | 44,2 |
Gross profit margin | -12,8 | -69,3 | 14 | 83,3 |
EBITDA Margin | -3 | -24,9 | 49,2 | 74,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 265 | 168 | -97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane