33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,1 | 1,5 | -26,7 |
EBITDA | 3,2 | 2 | 1,9 | -4,4 |
Short time liabilities | 0,8 | 6,2 | 0,5 | -91,7 |
Equity capital | 5,7 | 3,8 | 3,7 | -1,9 |
Operating profit (EBIT) | 3,1 | 1,9 | 1,8 | -4,6 |
Assets | 6,9 | 11,3 | 7,1 | -37,3 |
Net profit (loss) | 2,4 | 1,5 | 0,9 | -39,1 |
Cash | 1,4 | 5,4 | 3,4 | -37 |
Liabilities and provisions for liabilities | 1,3 | 7,5 | 3,4 | -55,1 |
Net income from sale | 13,2 | 18,6 | 11,4 | -38,7 |
Working assets | 4,8 | 9,3 | 5,3 | -43,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 43,1 | 39,6 | 24,6 | -15 |
Equity capital to total assets | 81,5 | 33,4 | 52,3 | 18,9 |
Gross profit margin | 23,2 | 11,2 | 13,4 | 2,2 |
EBITDA Margin | 24,3 | 10,7 | 16,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 122 | 16 | -106 |
Current financial liquidity indicator | 3.7606046199798584 | 1.23932945728302 | 1.564955472946167 | 0,4 |
Net dept to EBITDA | -0.417702853679657 | -2.7403247356414795 | -1.807966709136963 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane