77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,7 | 23,2 | 52,8 | 127,4 |
EBITDA | 61,1 | 66,1 | 8,3 | |
Short time liabilities | 92,3 | 30,7 | -66,8 | |
Income tax | 0 | 0 | ||
Equity capital | 100,6 | 145,2 | 187,1 | 28,8 |
Operating profit (EBIT) | 24 | 54,3 | 126,5 | |
Assets | 263,5 | 238,1 | 218,4 | -8,3 |
Net profit (loss) | -36,7 | 44,8 | 41,9 | -6,4 |
Cash | 106,6 | 136,1 | 27,6 | |
Net income from sale | 281,5 | 406,6 | 44,5 | |
Liabilities and provisions for liabilities | 162,9 | 92,8 | 31,3 | -66,3 |
Working assets | 28,4 | 154,1 | 184,3 | 19,6 |
Depreciation | 37,1 | 11,9 | -68 | |
Basic operational activity income | 212,7 | -40,3 | ||
% | % | % | p.p. | |
Profitability of capital | -36,5 | 30,8 | 22,4 | -8,4 |
Equity capital to total assets | 38,2 | 61 | 85,7 | 24,7 |
Gross profit margin | -17,3 | 8,2 | 13 | 4,8 |
EBITDA Margin | 21,7 | 16,3 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 28 | -92 | |
Current financial liquidity indicator | 1.659317135810852 | 5.88802433013916 | 4,2 | |
Net dept to EBITDA | -1.7456908226013184 | -2.0574166774749756 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane