43.21.Z - Installation of electrical systems
25.11.Z - Production of metal constructions and their parts
35.11.Z - Generation of electricity from non-renewable sources
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 3,7 | 3,2 | -13 |
Gross profit (loss) | 0,4 | 3,6 | 2,6 | -28,5 |
EBITDA | 0,9 | 3,9 | 4 | 1,6 |
Short time liabilities | 0,5 | 0,4 | 1,4 | 255,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -62,7 |
Equity capital | 4,7 | 7,8 | 10,3 | 32,6 |
Operating profit (EBIT) | 0,7 | 3,6 | 3,5 | -3,3 |
Assets | 5,3 | 9,5 | 11,7 | 23,3 |
Net profit (loss) | 0,4 | 3 | 2,5 | -16,1 |
Cash | 3,1 | 3,3 | 3,6 | 10,1 |
Net income from sale | 16,9 | 36,2 | 61,1 | 68,5 |
Liabilities and provisions for liabilities | 0,5 | 1,8 | 1,4 | -17,6 |
Working assets | 4,7 | 8,3 | 10,3 | 24 |
Other income costs | 1,9 | 0,1 | 0,4 | 248,3 |
Depreciation | 0,2 | 0,2 | 0,4 | 74,3 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 38,9 | 24,6 | -14,3 |
Equity capital to total assets | 89,8 | 81,6 | 87,7 | 6,1 |
Gross profit margin | 2,5 | 9,9 | 4,2 | -5,7 |
EBITDA Margin | 5,4 | 10,7 | 6,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 9 | 5 |
Current financial liquidity indicator | 8.859878540039062 | 20.375106811523438 | 7.115291118621826 | -13,3 |
Net dept to EBITDA | -0.8227634429931641 | -0.9169728755950928 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane