43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.23.Z - Installation of insulation
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 0,5 | -39,4 |
EBITDA | 0,3 | 0,9 | 0,6 | -34,2 |
Short time liabilities | 0,7 | 0,8 | 1,2 | 62,4 |
Equity capital | 2,7 | 3,3 | 3,7 | 11,6 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,5 | -35,7 |
Assets | 3,5 | 4,1 | 5,4 | 33,2 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -37,7 |
Cash | 0 | 0 | 0,3 | 7544,7 |
Net income from sale | 7,9 | 8,2 | 7,8 | -4,8 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,8 | 122,4 |
Working assets | 3,3 | 3,9 | 4,8 | 20,8 |
Depreciation | 0 | 0,1 | 0,1 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 18,6 | 10,4 | -8,2 |
Equity capital to total assets | 76,9 | 80,5 | 67,5 | -13 |
Gross profit margin | 3,3 | 9,4 | 6 | -3,4 |
EBITDA Margin | 3,9 | 10,5 | 7,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 34 | 58 | 24 |
Current financial liquidity indicator | 3.9227476119995117 | 4.351193904876709 | 3.4310224056243896 | -1 |
Net dept to EBITDA | 0.25971996784210205 | 0.0951138585805893 | 0.3953046500682831 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane