71.12.Z - Engineering activities and related technical consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.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
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 1,2 | 2,1 | 76,1 |
EBITDA | 4 | 1,9 | 4,2 | 119,8 |
Short time liabilities | 23,8 | 19,6 | 24,9 | 27,2 |
Equity capital | 4,5 | 3,6 | 5,1 | 43 |
Operating profit (EBIT) | 3,8 | 1,7 | 3,9 | 136,9 |
Assets | 35,9 | 50,1 | 35,9 | -28,4 |
Net profit (loss) | 3,7 | 2,1 | 1,6 | -23,8 |
Cash | 2,7 | 3,1 | 2,4 | -23,3 |
Net income from sale | 58 | 56,5 | 76,8 | 35,8 |
Liabilities and provisions for liabilities | 31,4 | 46,5 | 30,7 | -34 |
Working assets | 29,8 | 39,2 | 28,9 | -26,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 59,4 | 31,6 | -27,8 |
Equity capital to total assets | 12,5 | 7,2 | 14,3 | 7,1 |
Gross profit margin | 6,4 | 2,1 | 2,7 | 0,6 |
EBITDA Margin | 6,9 | 3,4 | 5,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 127 | 119 | -8 |
Current financial liquidity indicator | 0.9769753217697144 | 0.9779279828071594 | 0.9900327324867249 | 0 |
Net dept to EBITDA | 1.9685420989990234 | 4.700860500335693 | 2.6113409996032715 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane