09.90.Z - Service activities incidental to other mining and quarrying
08.99.Z - Other mining and quarrying, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 2,3 | 396,9 |
EBITDA | 0,8 | 1 | 2,8 | 167,3 |
Short time liabilities | 2,3 | 3,1 | 3,3 | 4,7 |
Equity capital | 13,9 | 12,1 | 13,6 | 11,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 2,3 | 478,9 |
Assets | 16,4 | 15,8 | 17,1 | 8,6 |
Net profit (loss) | 0,1 | 0,3 | 1,9 | 506,4 |
Cash | 10,3 | 6 | 7,8 | 30,9 |
Net income from sale | 17,4 | 24,3 | 33,6 | 38,4 |
Liabilities and provisions for liabilities | 2,6 | 3,7 | 3,6 | -2,4 |
Working assets | 14,2 | 13,5 | 15,3 | 13,3 |
Depreciation | 0,7 | 0,6 | 0,5 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,6 | 14,3 | 11,7 |
Equity capital to total assets | 84,3 | 76,8 | 79,2 | 2,4 |
Gross profit margin | 0,8 | 1,9 | 6,9 | 5 |
EBITDA Margin | 4,7 | 4,3 | 8,3 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 47 | 36 | -11 |
Current financial liquidity indicator | 6.239879131317139 | 4.293889045715332 | 4.6448493003845215 | 0,3 |
Net dept to EBITDA | -11.555920600891113 | -4.975322246551514 | -2.7177813053131104 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane