41.20.Z - Building works related to erection of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.13.Z - Works related to construction of bridges and tunnels
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | 0,4 | 568,5 |
Gross profit (loss) | 0,8 | -0 | 0,5 | 3739,6 |
EBITDA | 0,9 | -0 | 0,9 | 25 549,6 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -33,6 |
Other operating costs | 0,1 | 0,1 | 0 | -100 |
Equity capital | 1,8 | 1,5 | 2 | 29,3 |
Operating profit (EBIT) | 0,8 | -0 | 0,5 | 13 030,2 |
Assets | 2,4 | 2,2 | 2,4 | 9,2 |
Net profit (loss) | 0,8 | -0 | 0,5 | 3675,4 |
Cash | 0,3 | 0,7 | 0,7 | 0,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -40 |
Net income from sale | 6,6 | 3,9 | 3,4 | -12,9 |
Working assets | 2,2 | 1,6 | 2,1 | 36 |
Other income costs | 0,3 | 0 | 0 | 174,6 |
Depreciation | 0,1 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,8 | -0,8 | 22,6 | 23,4 |
Equity capital to total assets | 75,9 | 71,1 | 84,1 | 13 |
Gross profit margin | 12,6 | -0,3 | 13,5 | 13,8 |
EBITDA Margin | 13,4 | -0,1 | 26,6 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 29 | 22 | -7 |
Current financial liquidity indicator | 3.8858985900878906 | 4.9771647453308105 | 10.190898895263672 | 5,2 |
Net dept to EBITDA | 205.5290985107422 | -0.8106792569160461 | -206,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane