41.20.Z - Construction work related to the construction of residential and non-residential buildings
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.1 - Works related to the construction of roads and railways
43.2 - Installation of electrical, plumbing, and other building systems
43.21.Z - Installation of electrical systems
43.3 - Performing finishing construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 317,1 | ||
Gross profit (loss) | 0,5 | 0,2 | 0,4 | 143,8 |
EBITDA | 0,5 | 0,3 | 0,6 | 94,3 |
Short time liabilities | 2,2 | 3,3 | 3,2 | -4,5 |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,6 | 0,7 | 1,1 | 47 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,5 | 86,5 |
Assets | 2,9 | 4,1 | 4,9 | 20,1 |
Net profit (loss) | 0,4 | 0,2 | 0,3 | 114,2 |
Cash | 0,4 | 0 | 0,7 | 1471 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 3,9 | 14,3 |
Net income from sale | 11,2 | 18,6 | 11,6 | -37,6 |
Working assets | 2,8 | 2,9 | 3,7 | 25,3 |
Other income costs | 0 | 1877,3 | ||
Depreciation | 0 | 0 | 0,1 | 164,6 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 21,9 | 32 | 10,1 |
Equity capital to total assets | 19,8 | 17,9 | 21,9 | 4 |
Gross profit margin | 4,7 | 0,9 | 3,7 | 2,8 |
EBITDA Margin | 4,8 | 1,6 | 4,9 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 65 | 99 | 34 |
Current financial liquidity indicator | 1.2836482524871826 | 0.9904183149337769 | 1.1557039022445679 | 0,2 |
Net dept to EBITDA | -0.6123039126396179 | 2.153663158416748 | 0.41484591364860535 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane