42.22.Z - Works related to construction of telecommunications and electricity lines
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 1,5 | 109,1 |
EBITDA | 1,2 | 0,9 | 1,7 | 91,8 |
Short time liabilities | 2,2 | 3,8 | 3,5 | -7,5 |
Equity capital | 3,1 | 3,6 | 4,8 | 32,9 |
Operating profit (EBIT) | 1 | 0,8 | 1,6 | 105,3 |
Assets | 6,1 | 8,2 | 8,9 | 8,8 |
Net profit (loss) | 0,8 | 0,6 | 1,2 | 115,5 |
Cash | 0,4 | 0,4 | 0,1 | -77,3 |
Net income from sale | 9,7 | 12,3 | 11,3 | -7,9 |
Liabilities and provisions for liabilities | 3 | 4,5 | 4 | -10,6 |
Working assets | 2 | 3,2 | 2,9 | -10,5 |
Depreciation | 0,2 | 0,1 | 0 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 15,3 | 24,8 | 9,5 |
Equity capital to total assets | 50,4 | 44,5 | 54,4 | 9,9 |
Gross profit margin | 10 | 6 | 13,5 | 7,5 |
EBITDA Margin | 12,4 | 7 | 14,6 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 113 | 114 | 1 |
Current financial liquidity indicator | 0.9161534905433655 | 0.8433666229248047 | 0.8157631754875183 | 0 |
Net dept to EBITDA | 0.5511878728866577 | 0.45482203364372253 | 0.5841899514198303 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane