43.99.Z - Other specialised construction activities not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
62.09.Z - Other information technology and computer service activities
71.11.Z - Architectural activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,8 | 80,3 |
Gross profit (loss) | 0,2 | 0,6 | 0,8 | 40 |
EBITDA | 0,3 | 0,6 | 0,9 | 38 |
Short time liabilities | 0,3 | 0,8 | 0,8 | -9,5 |
Other operating costs | 0 | 0 | 0 | 32,5 |
Equity capital | 0,5 | 0,7 | 1,1 | 53,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,8 | 39,1 |
Assets | 1,1 | 1,7 | 1,9 | 10,2 |
Net profit (loss) | 0,2 | 0,6 | 0,8 | 40 |
Cash | 0,1 | 0,1 | 0 | -93,7 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -19,8 |
Net income from sale | 1,8 | 2,5 | 3,4 | 35,1 |
Working assets | 1 | 1,4 | 1,7 | 16,9 |
Other income costs | 0 | 0,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 21 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 83,1 | 75,7 | -7,4 |
Equity capital to total assets | 39,7 | 40,9 | 57 | 16,1 |
Gross profit margin | 11,7 | 23,2 | 24 | 0,8 |
EBITDA Margin | 14,5 | 25 | 25,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 124 | 83 | -41 |
Current financial liquidity indicator | 3.376220464706421 | 1.6828314065933228 | 2.1734819412231445 | 0,5 |
Net dept to EBITDA | 1.0168828964233398 | 0.02947668917477131 | 0.03699086979031563 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane