32.50.Z - Production of medical devices, instruments, and products, including dental products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,6 | -26,3 |
Gross profit (loss) | 0,3 | 0,8 | 0,6 | -23,2 |
EBITDA | 0,3 | 0,8 | 0,6 | -23,7 |
Short time liabilities | 0,8 | 1,4 | 0,3 | -80,5 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 0,3 | 1 | 1,6 | 53,4 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,6 | -26,1 |
Assets | 1,2 | 2,5 | 1,9 | -24 |
Net profit (loss) | 0,3 | 0,7 | 0,6 | -23,3 |
Cash | 0,8 | 1,4 | 1,6 | 11,3 |
Net income from sale | 5,2 | 6,3 | 8 | 27 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 0,3 | -80,5 |
Working assets | 1,1 | 2,4 | 1,8 | -23,5 |
Other income costs | 0 | 0 | 0 | 8285,2 |
Depreciation | 0 | 0 | 0 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 84,1 | 69,6 | 34,8 | -34,8 |
Equity capital to total assets | 27,3 | 42,2 | 85,2 | 43 |
Gross profit margin | 5,6 | 12,6 | 7,6 | -5 |
EBITDA Margin | 5,7 | 13,5 | 8,1 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 82 | 13 | -69 |
Current financial liquidity indicator | 1.3198567628860474 | 1.68345308303833 | 6.61065673828125 | 4,9 |
Net dept to EBITDA | -2.5731358528137207 | -1.5095617771148682 | -2.490600347518921 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane