33.20.Z - Installation of industrial machinery, equipment, and devices
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
41 - 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 - Specialized construction works
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,6 | 348,7 | |
Gross profit (loss) | 0,6 | 0,4 | 1,8 | 372,3 |
EBITDA | 0,4 | 1,7 | 342,6 | |
Short time liabilities | 6,3 | 5 | -20,3 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0,1 | -∞ | ||
Equity capital | 1,4 | 1,7 | 3,2 | 85,7 |
Operating profit (EBIT) | 0,4 | 1,6 | 349 | |
Assets | 1,9 | 8 | 8,2 | 2,5 |
Net profit (loss) | 0,6 | 0,3 | 1,5 | 329,4 |
Cash | 3,8 | 1,4 | -64,4 | |
Net income from sale | 6,8 | 26,4 | 286,3 | |
Liabilities and provisions for liabilities | 0,6 | 6,3 | 5 | -20,3 |
Working assets | 1,9 | 4,8 | 4,8 | 1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0,1 | 210,5 | |
Basic operational activity income | 2,4 | -57,8 | ||
% | % | % | p.p. | |
Profitability of capital | 41,3 | 20,1 | 46,5 | 26,4 |
Equity capital to total assets | 71,1 | 21,6 | 39,1 | 17,5 |
Gross profit margin | 27,3 | 5,6 | 6,8 | 1,2 |
EBITDA Margin | 5,5 | 6,3 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 69 | -266 | |
Current financial liquidity indicator | 0.7625181674957275 | 0.9660674929618835 | 0,2 | |
Net dept to EBITDA | -10.187027931213379 | -0.8199190497398376 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane