42.21.Z - Works related to the construction of transmission pipelines and distribution networks
09.10.Z - Service activities incidental to petroleum and natural gas extraction
25.11.Z - Production of metal constructions and their parts
25.30.Z - Manufacture of weapons and ammunition
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
43.21.Z - Installation of electrical systems
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
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) | 2 | 3,2 | 2,5 | -24,1 |
EBITDA | 3,1 | 4,4 | 4,3 | -3,9 |
Short time liabilities | 25,6 | 23,8 | 21,6 | -9,1 |
Equity capital | 5,9 | 8,5 | 10,8 | 27,2 |
Operating profit (EBIT) | 2,4 | 3,8 | 3,4 | -10,1 |
Assets | 31,8 | 32,5 | 33,3 | 2,4 |
Net profit (loss) | 1,9 | 2,6 | 2,3 | -10,2 |
Cash | 0,5 | 0,2 | 0,1 | -7,8 |
Liabilities and provisions for liabilities | 25,9 | 24,1 | 22,5 | -6,3 |
Net income from sale | 43,8 | 64,8 | 53 | -18,2 |
Working assets | 26,2 | 27,2 | 25,7 | -5,8 |
Depreciation | 0,7 | 0,6 | 0,9 | 32,4 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 30,1 | 21,2 | -8,9 |
Equity capital to total assets | 18,6 | 26 | 32,4 | 6,4 |
Gross profit margin | 4,6 | 5 | 4,6 | -0,4 |
EBITDA Margin | 7,2 | 6,9 | 8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 134 | 149 | 15 |
Current financial liquidity indicator | 1.0252761840820312 | 1.1460189819335938 | 1.188616394996643 | 0,1 |
Net dept to EBITDA | 4.34852409362793 | 2.054478168487549 | 2.3614749908447266 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane