35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
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
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | 13,7 | 27 388,4 |
EBITDA | 3,7 | 3,2 | 17,1 | 439,5 |
Short time liabilities | 13,5 | 6,1 | 15,8 | 158,5 |
Equity capital | 23,9 | 22,9 | 34 | 48,2 |
Operating profit (EBIT) | 1,1 | 0,5 | 13,9 | 2773 |
Assets | 49 | 55,3 | 67,7 | 22,3 |
Net profit (loss) | 0,9 | -0,1 | 11,1 | 17 708,4 |
Cash | 7,8 | 0,1 | 11,3 | 12 738,1 |
Net income from sale | 33,9 | 36,9 | 65,1 | 76,3 |
Liabilities and provisions for liabilities | 25,1 | 32,4 | 33,6 | 3,9 |
Working assets | 16,9 | 17,4 | 32,7 | 88,3 |
Depreciation | 2,5 | 2,7 | 3,2 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -0,3 | 32,5 | 32,8 |
Equity capital to total assets | 48,7 | 41,5 | 50,3 | 8,8 |
Gross profit margin | 3,2 | -0,1 | 21 | 21,1 |
EBITDA Margin | 10,8 | 8,6 | 26,3 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 61 | 89 | 28 |
Current financial liquidity indicator | 1.1619892120361328 | 0.7693276405334473 | 1.3553779125213623 | 0,6 |
Net dept to EBITDA | 1.0108227729797363 | 2.5374555587768555 | -0.23951506614685059 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane