42.12.Z - Works related to the construction of railways and underground railways
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,4 | 6,1 | 39,3 |
EBITDA | 3,7 | 4,7 | 8,2 | 76,5 |
Short time liabilities | 3,1 | 4,1 | 4,5 | 10,1 |
Equity capital | 11,5 | 15 | 14,3 | -4,6 |
Operating profit (EBIT) | 3,5 | 4,4 | 7,9 | 81,1 |
Assets | 15,2 | 19,2 | 26,4 | 37,1 |
Net profit (loss) | 3 | 3,5 | 3,6 | 4,5 |
Cash | 4,8 | 4,2 | 5,3 | 25,2 |
Liabilities and provisions for liabilities | 3,7 | 4,2 | 12 | 186,4 |
Net income from sale | 22,6 | 27,5 | 42,3 | 53,8 |
Working assets | 14 | 18,1 | 25,3 | 40 |
Depreciation | 0,2 | 0,3 | 0,3 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 23,2 | 25,4 | 2,2 |
Equity capital to total assets | 75,8 | 78,1 | 54,3 | -23,8 |
Gross profit margin | 15,4 | 15,9 | 14,4 | -1,5 |
EBITDA Margin | 16,3 | 16,9 | 19,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 54 | 39 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane