43.21.Z - Installation of electrical systems
35.14.Z - Distribution of electricity
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,2 | 2,2 | 1143,8 |
EBITDA | 0,8 | -0,2 | 2,2 | 1252,7 |
Short time liabilities | 0,2 | 1,3 | 1,2 | -11,5 |
Equity capital | 1,3 | -0,2 | 1,6 | 965,4 |
Operating profit (EBIT) | 0,8 | -0,2 | 2,2 | 1145,3 |
Assets | 1,6 | 1,8 | 3 | 61,7 |
Net profit (loss) | 0,8 | -0,2 | 1,8 | 957,1 |
Cash | 0,6 | 0,5 | 0,8 | 42,9 |
Net income from sale | 4,8 | 2 | 15,6 | 671,2 |
Liabilities and provisions for liabilities | 0,3 | 2 | 1,3 | -33,2 |
Working assets | 0,7 | 1,8 | 2,8 | 54,9 |
Depreciation | 0 | 0 | 0 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 111,3 | 110,2 | -1,1 |
Equity capital to total assets | 81,9 | -10,2 | 54,5 | 64,7 |
Gross profit margin | 15,6 | -10,3 | 13,9 | 24,2 |
EBITDA Margin | 16 | -9,4 | 14,1 | 23,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 242 | 28 | -214 |
Current financial liquidity indicator | 2.402045488357544 | -1,6 | ||
Net dept to EBITDA | -0.7201055288314819 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane