42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
38.2 - Waste recovery activities
41 - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
70.2 - Business and management consultancy activities
74.10.Z - Specialized design activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,4 | 3,1 | 125,2 |
Gross profit (loss) | 1,4 | 0,9 | 2,3 | 145,9 |
EBITDA | 2,1 | 2 | 3,9 | 96,8 |
Short time liabilities | 6 | 10,1 | 13 | 28,3 |
Other operating costs | 0 | 0,4 | 0,1 | -83,8 |
Equity capital | 3,4 | 3,1 | 4,6 | 51,1 |
Operating profit (EBIT) | 1,5 | 1,4 | 3,1 | 126,5 |
Assets | 11 | 15,1 | 20,5 | 35,8 |
Net profit (loss) | 1,2 | 0,7 | 1,6 | 127,9 |
Cash | 1,4 | 0,7 | 2,1 | 217,4 |
Net income from sale | 18,7 | 23,9 | 31,9 | 33,3 |
Liabilities and provisions for liabilities | 7,6 | 12 | 15,9 | 31,9 |
Working assets | 8,6 | 12,2 | 18,2 | 49,3 |
Other income costs | 1 | 0,4 | 0,1 | -75 |
Depreciation | 0,6 | 0,6 | 0,8 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 22,6 | 34 | 11,4 |
Equity capital to total assets | 30,8 | 20,3 | 22,6 | 2,3 |
Gross profit margin | 7,7 | 3,9 | 7,3 | 3,4 |
EBITDA Margin | 11,3 | 8,4 | 12,3 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 155 | 149 | -6 |
Current financial liquidity indicator | 1.437263011932373 | 1.2038228511810303 | 1.4016362428665161 | 0,2 |
Net dept to EBITDA | 0.9786166548728943 | 1.8847476243972778 | 0.6983884572982788 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane