27.12.Z - Manufacture of electrical distribution and control apparatus
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1,1 | 1,5 | 32,7 |
Gross profit (loss) | 0,4 | 1,1 | 1,5 | 34,3 |
EBITDA | 0,4 | 1,1 | 1,5 | 32 |
Short time liabilities | 3,3 | 4,1 | 3,4 | -17,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 1,8 | 2,1 | 18,8 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,5 | 32,8 |
Assets | 4,5 | 5,8 | 5,5 | -6,2 |
Net profit (loss) | 0,4 | 0,9 | 1,2 | 31,1 |
Cash | 0,1 | 0 | 0,3 | 1253,7 |
Net income from sale | 7,5 | 13,1 | 15,5 | 18,7 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 3,4 | -17,1 |
Working assets | 4,5 | 5,8 | 5,5 | -6,2 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 50,4 | 55,7 | 5,3 |
Equity capital to total assets | 26,6 | 30,4 | 38,5 | 8,1 |
Gross profit margin | 5,4 | 8,4 | 9,5 | 1,1 |
EBITDA Margin | 5,4 | 8,6 | 9,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 113 | 79 | -34 |
Current financial liquidity indicator | 1.3621172904968262 | 1.4362616539001465 | 1.6252665519714355 | 0,2 |
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane