42.21.Z - Works related to construction oftransmission pipelines and distribution networks
25.61.Z - Treatment and coating of metals
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.99.Z - Other specialised construction activities not elsewhere classified
46.21 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.90 - Non-specialised wholesale trade
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,5 | 2,3 | 51,6 |
Gross profit (loss) | 0,9 | 1,5 | 2,1 | 45,6 |
EBITDA | 1 | 1,6 | 2,4 | 46,2 |
Short time liabilities | 0,4 | 0,5 | 1,7 | 225,8 |
Other operating costs | 0 | 0,1 | 0,1 | 15,4 |
Equity capital | 1,6 | 2,9 | 4,6 | 59,2 |
Operating profit (EBIT) | 0,9 | 1,5 | 2,2 | 48,5 |
Assets | 1,9 | 3,4 | 6,2 | 84,6 |
Net profit (loss) | 0,8 | 1,3 | 1,7 | 29,2 |
Cash | 0,3 | 0,9 | 3,1 | 256,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,7 | 225,8 |
Net income from sale | 6,7 | 9 | 10,4 | 15,7 |
Working assets | 1,7 | 3 | 5,9 | 99,4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 45,8 | 37,2 | -8,6 |
Equity capital to total assets | 79,7 | 84,8 | 73,1 | -11,7 |
Gross profit margin | 13,6 | 16,3 | 20,5 | 4,2 |
EBITDA Margin | 15,1 | 18,1 | 22,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 59 | 38 |
Current financial liquidity indicator | 4.31751012802124 | 5.758603572845459 | 3.5254480838775635 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane