35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.29.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -5,1 | 10,2 | 301,4 |
EBITDA | 7,9 | 2,1 | 17,1 | 732,2 |
Short time liabilities | 20,6 | 26,6 | 38,2 | 43,6 |
Equity capital | 36,5 | 31,3 | 39,6 | 26,5 |
Operating profit (EBIT) | 1,4 | -4,1 | 11,2 | 373,5 |
Assets | 88,5 | 98,6 | 110,3 | 11,9 |
Net profit (loss) | 1 | -4,2 | 8,3 | 299,4 |
Cash | 6,3 | 2,5 | 5,9 | 131,7 |
Net income from sale | 59,2 | 63,2 | 98,3 | 55,5 |
Liabilities and provisions for liabilities | 52 | 67,2 | 70,7 | 5,1 |
Working assets | 20,4 | 28,2 | 41,5 | 47,1 |
Depreciation | 6,5 | 6,1 | 5,9 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -13,3 | 20,9 | 34,2 |
Equity capital to total assets | 41,2 | 31,8 | 35,9 | 4,1 |
Gross profit margin | 2,1 | -8 | 10,4 | 18,4 |
EBITDA Margin | 13,4 | 3,2 | 17,4 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 154 | 142 | -12 |
Current financial liquidity indicator | 0.6280542016029358 | 0.5804717540740967 | 0.7866446375846863 | 0,2 |
Net dept to EBITDA | 1.5761771202087402 | 7.618349552154541 | 0.6514788269996643 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane