43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 2,9 | 256,1 |
EBITDA | 1,1 | 0,9 | 2,9 | 246,4 |
Short time liabilities | 1,2 | 1 | 0,3 | -69 |
Equity capital | 1 | 0,9 | 1,6 | 67,7 |
Operating profit (EBIT) | 1,1 | 0,8 | 2,9 | 253,1 |
Assets | 2,3 | 2 | 2 | -2,4 |
Net profit (loss) | 1 | 0,7 | 2,6 | 255,9 |
Cash | 0,1 | 0,8 | 1 | 26,9 |
Net income from sale | 3,2 | 3,2 | 7,1 | 125,3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,4 | -63,5 |
Working assets | 1,7 | 1,4 | 1,3 | -4,7 |
Depreciation | 0 | 0 | 0 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 78,3 | 166,2 | 87,9 |
Equity capital to total assets | 42,5 | 46,6 | 80,1 | 33,5 |
Gross profit margin | 32,4 | 25,8 | 40,7 | 14,9 |
EBITDA Margin | 33 | 26,9 | 41,4 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 115 | 16 | -99 |
Current financial liquidity indicator | 1.4439284801483154 | -0,9 | ||
Net dept to EBITDA | 0.3219952881336212 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane