43.99.Z - Other specialized construction works, not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
35.3 - Generation and supply of steam and air for air-conditioning systems
41.1 - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
68.2 - Rental and management of own or leased real estate
74.1 - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,1 | 1,6 | 45,8 |
EBITDA | 29 | |||
Short time liabilities | 0,3 | 2,4 | 3,3 | 36,5 |
Other operating costs | 0 | 0 | 4 680 920 | |
Equity capital | 1,6 | 0,9 | 2,2 | 136,7 |
Operating profit (EBIT) | 12,3 | |||
Assets | 1,9 | 3,3 | 5,5 | 64,2 |
Net profit (loss) | 0,5 | 0,9 | 1,3 | 36,7 |
Cash | 0,5 | -4,3 | ||
Liabilities and provisions for liabilities | 0,3 | 2,4 | 3,3 | 36,5 |
Net income from sale | 5,8 | 10,5 | 10,8 | 2,6 |
Working assets | 1,9 | 3,3 | 5,4 | 61,7 |
Other income costs | 0 | 0,1 | 14 232,2 | |
Depreciation | 0 | 0 | 122 | |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 100 | 57,7 | -42,3 |
Equity capital to total assets | 81,9 | 27,6 | 39,8 | 12,2 |
Gross profit margin | 8,8 | 10,4 | 14,8 | 4,4 |
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 84 | 112 | 28 |
Current financial liquidity indicator | 5.37418270111084 | 1.3762644529342651 | 1.6299254894256592 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane