26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,1 | 268,2 |
Gross profit (loss) | 0,4 | 2 | 376,4 |
EBITDA | 0,5 | 2,1 | 312,1 |
Short time liabilities | 0,4 | 6,2 | 1620,9 |
Other operating costs | 0,1 | 0,1 | -36,8 |
Equity capital | 0,8 | 3 | 278,4 |
Operating profit (EBIT) | 0,4 | 2 | 367,8 |
Assets | 1,5 | 9,2 | 533,4 |
Net profit (loss) | 0,4 | 1,8 | 376,2 |
Cash | 0,1 | 0,4 | 244,9 |
Liabilities and provisions for liabilities | 0,4 | 6,2 | 1620,9 |
Net income from sale | 3,8 | 7,1 | 88,4 |
Working assets | 0,8 | 8,5 | 899,5 |
Other income costs | 0 | 0 | 92,3 |
Depreciation | 0,1 | 0,1 | 54,1 |
% | % | p.p. | |
Profitability of capital | 48,3 | 60,8 | 12,5 |
Equity capital to total assets | 54,4 | 32,5 | -21,9 |
Gross profit margin | 11,1 | 28,2 | 17,1 |
EBITDA Margin | 13,8 | 30,2 | 16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 318 | 283 |
Current financial liquidity indicator | 2.3467984199523926 | 1.3631083965301514 | -0,9 |
Net dept to EBITDA | -0.22973830997943878 | -0.19226312637329102 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane