35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.71.Z - Wholesale trade of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 1,8 | 1120,8 |
EBITDA | 0,8 | 0,4 | 2,1 | 397,1 |
Short time liabilities | 1,3 | 6,1 | 4,3 | -29 |
Equity capital | 5,2 | 5,1 | 6,5 | 27,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 2 | 464,6 |
Assets | 6,5 | 11,1 | 10,8 | -3,2 |
Net profit (loss) | 0,7 | 0,1 | 1,5 | 972,8 |
Cash | 1,6 | 0,6 | 0,5 | -24,9 |
Liabilities and provisions for liabilities | 1,3 | 6,1 | 4,3 | -29 |
Net income from sale | 17,9 | 22,3 | 30,2 | 35,4 |
Working assets | 4,9 | 5,7 | 6,3 | 10,1 |
Depreciation | 0 | 0,1 | 0,1 | 30,3 |
% | % | % | p.p. | |
Profitability of capital | 14 | 2,8 | 23,8 | 21 |
Equity capital to total assets | 79,8 | 45,6 | 60,1 | 14,5 |
Gross profit margin | 4,1 | 0,6 | 5,8 | 5,2 |
EBITDA Margin | 4,4 | 1,9 | 7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 99 | 52 | -47 |
Current financial liquidity indicator | 3.7590575218200684 | 0.9390009641647339 | 1.456699013710022 | 0,6 |
Net dept to EBITDA | -2.091986656188965 | 6.730393886566162 | 0.3401295840740204 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane