42.22.Z - Works related to the construction of telecommunications and electrical lines
25.62.Z - Production of locks and hinges
43.21.Z - Installation of electrical systems
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 5,1 | 558,5 |
EBITDA | 1,8 | 1,4 | 5,8 | 328,2 |
Short time liabilities | 4 | 6 | 6,9 | 14,6 |
Equity capital | 3,5 | 7,8 | 5,8 | -26 |
Operating profit (EBIT) | 1,6 | 1,1 | 5,5 | 409,1 |
Assets | 10,1 | 12,9 | 16,2 | 26,1 |
Net profit (loss) | 1,5 | 0,8 | 5,1 | 558,5 |
Cash | 0,3 | 0,5 | 5,1 | 954,5 |
Net income from sale | 18,9 | 23,3 | 30,7 | 31,7 |
Liabilities and provisions for liabilities | 6,6 | 10,1 | 10,4 | 2,9 |
Working assets | 5,4 | 8,2 | 10,3 | 24,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -5 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 9,9 | 88 | 78,1 |
Equity capital to total assets | 34,8 | 60,8 | 35,7 | -25,1 |
Gross profit margin | 7,9 | 3,3 | 16,6 | 13,3 |
EBITDA Margin | 9,8 | 5,8 | 18,9 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 95 | 82 | -13 |
Current financial liquidity indicator | 1.010162353515625 | 0.9909219741821289 | 1.1998834609985352 | 0,2 |
Net dept to EBITDA | 1.5389069318771362 | 3.4468307495117188 | -0.03509034588932991 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane