41.10.Z - Construction work related to the construction of residential and non-residential buildings
27.12.Z - Manufacture of electrical distribution and control apparatus
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2 | 1,4 | -27,2 |
Gross profit (loss) | 0,7 | 2 | 1,4 | -29 |
EBITDA | 0,7 | 2,1 | 1,4 | -33,4 |
Short time liabilities | 3 | 2,2 | 7,4 | 231,1 |
Other operating costs | 0,1 | 0 | 0,4 | 775,9 |
Equity capital | 11,5 | 13,1 | 14,1 | 8,3 |
Operating profit (EBIT) | 0,7 | 2 | 1,3 | -34,1 |
Assets | 14,4 | 15,9 | 23,7 | 49 |
Net profit (loss) | 0,6 | 1,6 | 1,1 | -31,5 |
Cash | 4,6 | 5,9 | 6,3 | 7,1 |
Liabilities and provisions for liabilities | 3 | 2,9 | 9,6 | 235,1 |
Net income from sale | 14,2 | 19,2 | 21,8 | 13,5 |
Working assets | 11,6 | 12,4 | 17,6 | 42,1 |
Other income costs | 0,5 | 0 | 0,3 | 794 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 12,2 | 7,7 | -4,5 |
Equity capital to total assets | 79,5 | 82,1 | 59,6 | -22,5 |
Gross profit margin | 4,7 | 10,4 | 6,5 | -3,9 |
EBITDA Margin | 5,3 | 10,7 | 6,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 43 | 124 | 81 |
Current financial liquidity indicator | 3.927403688430786 | 5.552761077880859 | 2.3821749687194824 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane