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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,3 | 34,2 |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 55 |
EBITDA | 0,2 | 0,3 | 0,5 | 55,7 |
Short time liabilities | 0,2 | 0,1 | 0 | -68,3 |
Other operating costs | 0 | 0 | 0 | -63,5 |
Equity capital | 1,1 | 1,1 | 1,2 | 7,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 55,7 |
Assets | 1,2 | 1,2 | 1,2 | 3,3 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 43,7 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -68,3 |
Net income from sale | 0,4 | 0,8 | 0,8 | 3 |
Working assets | 0,6 | 0,4 | 0,6 | 69,3 |
Other income costs | 0,1 | 0 | 0 | 422,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 16,3 | 21,8 | 5,5 |
Equity capital to total assets | 86,4 | 94,9 | 98,4 | 3,5 |
Gross profit margin | 28,8 | 23,2 | 34,8 | 11,6 |
EBITDA Margin | 56 | 41,9 | 63,3 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 27 | 8 | -19 |
Current financial liquidity indicator | 3.3541977405548096 | 6.2638936042785645 | 33.395347595214844 | 27,1 |
Net dept to EBITDA | 0.6061067581176758 | 0.11843398213386536 | 0 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane