35.22.Z - Distribution of gas fuels in a network system
33.20.Z - Installation of industrial machinery, equipment, and devices
35.23.Z - Trading of gas fuels in a network system
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4,8 | 6,3 | 32 |
EBITDA | 4 | 6,1 | 7,9 | 30,7 |
Short time liabilities | 6,3 | 10,9 | 7,8 | -28,4 |
Equity capital | 24,6 | 26,2 | 29 | 10,4 |
Operating profit (EBIT) | 2,8 | 4,8 | 6,5 | 34,3 |
Assets | 31 | 37,3 | 40,1 | 7,6 |
Net profit (loss) | 2,2 | 3,9 | 5,1 | 32 |
Cash | 4,5 | 8,9 | 7,9 | -12 |
Net income from sale | 26,4 | 47,6 | 60,5 | 27,1 |
Liabilities and provisions for liabilities | 6,4 | 11,1 | 11,2 | 0,9 |
Working assets | 17,6 | 22 | 20 | -8,9 |
Depreciation | 1,2 | 1,2 | 1,5 | 16,6 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 14,8 | 17,7 | 2,9 |
Equity capital to total assets | 79,2 | 70,3 | 72,1 | 1,8 |
Gross profit margin | 10,5 | 10,1 | 10,5 | 0,4 |
EBITDA Margin | 15 | 12,7 | 13,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 84 | 47 | -37 |
Current financial liquidity indicator | 2.8018176555633545 | 2.015815019607544 | 2.5629265308380127 | 0,6 |
Net dept to EBITDA | -1.0441303253173828 | -1.418117880821228 | -0.6823974251747131 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane