43.21.Z - Installation of electrical systems
41.10.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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 2,6 | 83,8 |
EBITDA | 0,1 | 1,6 | 2,8 | 78,6 |
Short time liabilities | 0,9 | 0,7 | 1,1 | 54,8 |
Equity capital | 0,8 | 2,2 | 4,1 | 84,4 |
Operating profit (EBIT) | -0 | 1,4 | 2,6 | 83,8 |
Assets | 1,7 | 2,9 | 5,2 | 77,2 |
Net profit (loss) | -0 | 1,4 | 2,6 | 83,8 |
Cash | 0,2 | 0,1 | 0,7 | 621,3 |
Net income from sale | 3,5 | 7 | 8,2 | 16,6 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,1 | 54,8 |
Working assets | 1,4 | 2,4 | 4,1 | 68,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 19 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 65,2 | 65 | -0,2 |
Equity capital to total assets | 48,4 | 75,5 | 78,6 | 3,1 |
Gross profit margin | -0,2 | 20,3 | 32,1 | 11,8 |
EBITDA Margin | 1,5 | 22,1 | 33,9 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 37 | 49 | 12 |
Current financial liquidity indicator | 1.6722708940505981 | 3.4075143337249756 | 3.7007081508636475 | 0,3 |
Net dept to EBITDA | -4.545302391052246 | -0.060835566371679306 | -0.24572458863258362 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane