33.20.Z - Installation of industrial machinery, equipment, and devices
09.90.Z - Service activities incidental to other mining and quarrying
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 1,6 | 4428 |
EBITDA | 0,9 | 0 | 1,6 | 3616,2 |
Short time liabilities | 1,2 | 2 | 5,8 | 190,7 |
Equity capital | 1,8 | 1,8 | 3,1 | 68,4 |
Operating profit (EBIT) | 0,8 | 0 | 1,6 | 9779,4 |
Assets | 3,1 | 3,8 | 8,9 | 132,2 |
Net profit (loss) | 0,2 | 0 | 1,3 | 3611,4 |
Cash | 0,9 | 1 | 1 | -0,3 |
Net income from sale | 21,9 | 10 | 13,4 | 34,5 |
Liabilities and provisions for liabilities | 1,2 | 2 | 5,8 | 190,7 |
Working assets | 2,9 | 3,7 | 8,8 | 135,4 |
Depreciation | 0 | 0 | 0 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 1,9 | 41,7 | 39,8 |
Equity capital to total assets | 59,4 | 47,8 | 34,7 | -13,1 |
Gross profit margin | 0,8 | 0,3 | 11,7 | 11,4 |
EBITDA Margin | 3,9 | 0,4 | 12,3 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 73 | 158 | 85 |
Current financial liquidity indicator | 2.2879629135131836 | 1.864233136177063 | 1.4842737913131714 | -0,4 |
Net dept to EBITDA | -0.7524263262748718 | -19.896703720092773 | -0.4316331446170807 | 19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane