43.21.Z - Electrical installation
41 - Construction of buildings
43.29 - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
61 - Telecommunications
62 - Computer programming, consultancy and related activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 17,2 | 70,9 | 313,4 |
EBITDA | 31,8 | 87 | 173,5 |
Short time liabilities | 129,9 | 158,7 | 22,2 |
Equity capital | 86,7 | 150,5 | 73,5 |
Operating profit (EBIT) | 17,2 | 71 | 314 |
Assets | 216,7 | 309,2 | 42,7 |
Net profit (loss) | 13,3 | 63,7 | 377,7 |
Cash | 90,6 | 96,5 | 6,5 |
Net income from sale | 363,3 | 429,1 | 18,1 |
Liabilities and provisions for liabilities | 129,9 | 158,7 | 22,2 |
Working assets | 191,3 | 286,7 | 49,8 |
Depreciation | 14,7 | 16 | 9,1 |
% | % | p.p. | |
Profitability of capital | 15,4 | 42,4 | 27 |
Equity capital to total assets | 40 | 48,7 | 8,7 |
Gross profit margin | 4,7 | 16,5 | 11,8 |
EBITDA Margin | 8,8 | 20,3 | 11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 131 | 135 | 4 |
Current financial liquidity indicator | 1.4723072052001953 | 1.8057911396026611 | 0,3 |
Net dept to EBITDA | -2.847222089767456 | -1.1065905094146729 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane