43.21.Z - Installation of electrical systems
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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
77.32.Z - Rental and leasing of construction machinery and equipment
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,6 | 17,2 | 35,9 | 108,9 |
Gross profit (loss) | 25,6 | 11,5 | 26,9 | 133,9 |
EBITDA | 15,9 | 36,2 | 128 | |
Short time liabilities | 46,1 | 114,9 | 185,7 | 61,7 |
Other operating costs | 0 | 1,4 | 0,1 | -92,3 |
Equity capital | 52,3 | 59 | 83,5 | 41,4 |
Operating profit (EBIT) | 25,6 | 15,9 | 35,8 | 125,6 |
Assets | 98,3 | 173,9 | 269,2 | 54,8 |
Net profit (loss) | 22,3 | 6,8 | 24,4 | 261,1 |
Cash | 50,8 | 12,9 | 92,4 | 614,9 |
Net income from sale | 243,5 | 735,5 | 600,3 | -18,4 |
Liabilities and provisions for liabilities | 46,1 | 114,9 | 185,7 | 61,7 |
Working assets | 97 | 173,9 | 261,8 | 50,6 |
Other income costs | 0 | 0,1 | 0 | -86,4 |
Depreciation | 0 | 0,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 11,5 | 29,3 | 17,8 |
Equity capital to total assets | 53,1 | 33,9 | 31 | -2,9 |
Gross profit margin | 10,5 | 1,6 | 4,5 | 2,9 |
EBITDA Margin | 2,2 | 6 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 57 | 113 | 56 |
Current financial liquidity indicator | 2.1060950756073 | 1.5138527154922485 | 1.4098063707351685 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane