43.21.Z - Installation of electrical systems
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 132 | 115,7 | -70,2 | -160,7 |
EBITDA | 149,2 | 128,9 | -52,2 | -140,5 |
Short time liabilities | 24,9 | 24,4 | 17,1 | -29,7 |
Other operating costs | ||||
Equity capital | 324,9 | 428,3 | 358,1 | -16,4 |
Operating profit (EBIT) | 131,2 | 111 | -70,1 | -163,2 |
Assets | 410,6 | 472,9 | 375,3 | -20,6 |
Net profit (loss) | 132 | 103,8 | -70,2 | -167,6 |
Cash | 236,4 | 238,1 | 106,1 | -55,5 |
Liabilities and provisions for liabilities | 85,7 | 44,6 | 17,1 | -61,6 |
Net income from sale | 628,2 | 920,9 | 946,8 | 2,8 |
Working assets | 346,6 | 426,9 | 347,2 | -18,7 |
Other income costs | ||||
Depreciation | 17,9 | 17,9 | 17,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 79,1 | 90,6 | 95,4 | 4,8 |
Gross profit margin | 21 | 12,6 | -7,4 | -20 |
EBITDA Margin | 23,7 | 14 | -5,5 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 13.902830123901367 | 17.511064529418945 | 20.26333236694336 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane