42.12.Z - Works related to the construction of railways and underground railways
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,9 | 83,1 |
EBITDA | 0,4 | 1,1 | 1,6 | 45,5 |
Short time liabilities | 8,2 | 7,5 | 7,6 | 0,8 |
Equity capital | 1,6 | 2 | 2,9 | 40,6 |
Operating profit (EBIT) | 0,2 | 0,8 | 1,2 | 61,4 |
Assets | 13,2 | 12,6 | 13 | 2,8 |
Net profit (loss) | 0 | 0,5 | 0,8 | 69,9 |
Cash | 0,1 | 0,2 | 0,3 | 42,7 |
Net income from sale | 6,5 | 4,1 | 6,2 | 51,3 |
Liabilities and provisions for liabilities | 11,6 | 10,6 | 10,1 | -4,5 |
Working assets | 5,4 | 5,1 | 5,5 | 8,6 |
Depreciation | 0,2 | 0,3 | 0,4 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 23,9 | 28,9 | 5 |
Equity capital to total assets | 11,8 | 16,1 | 22,1 | 6 |
Gross profit margin | 1,2 | 12,4 | 15 | 2,6 |
EBITDA Margin | 6,7 | 27,3 | 26,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 462 | 667 | 445 | -222 |
Current financial liquidity indicator | 0.5611150860786438 | 0.5487940311431885 | 0.6590561866760254 | 0,2 |
Net dept to EBITDA | 7.893441200256348 | 3.00223970413208 | 1.7725975513458252 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane