33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,7 | 258,6 |
Gross profit (loss) | 0,5 | 1,6 | 259,5 |
EBITDA | 0,5 | 1,8 | 282 |
Short time liabilities | 0,2 | 0,8 | 417,1 |
Other operating costs | 0 | 0 | 9526,4 |
Equity capital | 0,4 | 1,3 | 202,4 |
Operating profit (EBIT) | 0,5 | 1,7 | 256,7 |
Assets | 0,6 | 2,1 | 229,4 |
Net profit (loss) | 0,4 | 1,5 | 259 |
Cash | 0,2 | 0,1 | -41,7 |
Net income from sale | 1,8 | 6 | 237,1 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 282,4 |
Working assets | 0,6 | 2,1 | 229,2 |
Other income costs | 0 | 0 | -57,6 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,6 | 117 | 18,4 |
Equity capital to total assets | 66,2 | 60,8 | -5,4 |
Gross profit margin | 25,9 | 27,6 | 1,7 |
EBITDA Margin | 26,2 | 29,7 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 50 | 17 |
Current financial liquidity indicator | 4.003929138183594 | 2.5484530925750732 | -1,5 |
Net dept to EBITDA | -0.4830571711063385 | -0.07278426736593246 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane