43.99.Z - Other specialized construction works, not classified elsewhere
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,8 | 2,6 | 204,5 |
EBITDA | 1,7 | 1 | 2,7 | 171,3 |
Short time liabilities | 2,2 | 5,7 | 3,7 | -35,5 |
Equity capital | 4,2 | 4,6 | 5,5 | 20 |
Operating profit (EBIT) | 1,5 | 0,8 | 2,6 | 206,1 |
Assets | 7,1 | 10,4 | 9,2 | -12,1 |
Net profit (loss) | 1,1 | 0,4 | 1,9 | 391,4 |
Cash | 2,8 | 2,4 | 4 | 65,2 |
Liabilities and provisions for liabilities | 2,9 | 5,9 | 3,7 | -37,2 |
Net income from sale | 9,6 | 13,3 | 15,4 | 15,6 |
Working assets | 4,3 | 7,2 | 5,9 | -17,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 8,5 | 34,9 | 26,4 |
Equity capital to total assets | 59,2 | 43,8 | 59,8 | 16 |
Gross profit margin | 15,7 | 6,3 | 16,7 | 10,4 |
EBITDA Margin | 17,5 | 7,6 | 17,8 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 157 | 88 | -69 |
Current financial liquidity indicator | 1.6197447776794434 | 1.2414525747299194 | 1.6066681146621704 | 0,4 |
Net dept to EBITDA | -1.5548052787780762 | -2.3093857765197754 | -1.4448546171188354 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane