22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
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
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,7 | -26,1 |
Gross profit (loss) | 0,6 | 0,5 | 0,3 | -46,7 |
EBITDA | 0,8 | 1 | 0,9 | -9,8 |
Short time liabilities | 11,5 | 19,2 | 22,1 | 15,1 |
Other operating costs | 0,1 | 0,2 | 0,2 | 29,1 |
Equity capital | 2,1 | 2,4 | 2,2 | -9,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -39,2 |
Assets | 15,4 | 22,4 | 27,3 | 21,7 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -67,1 |
Cash | 0,1 | 0,1 | 0,1 | 3,4 |
Net income from sale | 30,6 | 40,3 | 30,6 | -24,1 |
Liabilities and provisions for liabilities | 13,3 | 20 | 25,1 | 25,6 |
Working assets | 11 | 17,2 | 20,9 | 21,4 |
Other income costs | 0 | 0 | 0 | 38,7 |
Depreciation | 0,2 | 0,2 | 0,4 | 89,3 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 16,1 | 5,9 | -10,2 |
Equity capital to total assets | 13,3 | 10,9 | 8,1 | -2,8 |
Gross profit margin | 1,9 | 1,3 | 0,9 | -0,4 |
EBITDA Margin | 2,8 | 2,4 | 2,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 174 | 264 | 90 |
Current financial liquidity indicator | 0.9554134607315063 | 0.896537721157074 | 0.9458909034729004 | 0 |
Net dept to EBITDA | 2.9117624759674072 | 3.965698719024658 | 4.333585262298584 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane