28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
55.10.Z - Hotels and similar accommodation establishments
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -1 | 2 | 297,4 |
Gross profit (loss) | 0,6 | -1,3 | 2 | 255,1 |
EBITDA | 0,6 | -1 | 2,1 | 304,1 |
Short time liabilities | 2,4 | 3,2 | 3,4 | 6,5 |
Other operating costs | 0 | 0 | 0 | 4455,4 |
Equity capital | 2,2 | 0,9 | 2,7 | 207,1 |
Operating profit (EBIT) | 0,6 | -1 | 2,1 | 302 |
Assets | 4,7 | 5,3 | 6,3 | 19,5 |
Net profit (loss) | 0,5 | -1,3 | 1,8 | 242,3 |
Cash | 1,1 | 0,9 | 0,7 | -25,3 |
Liabilities and provisions for liabilities | 2,6 | 4,4 | 3,6 | -17,9 |
Net income from sale | 8,8 | 8,1 | 16,9 | 109,3 |
Working assets | 2,5 | 3,4 | 4,1 | 19,8 |
Other income costs | 0,2 | 0 | 0,1 | 2833,7 |
Depreciation | 0 | 0 | 0 | 378,8 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -145,5 | 67,4 | 212,9 |
Equity capital to total assets | 45,6 | 16,6 | 42,7 | 26,1 |
Gross profit margin | 6,4 | -15,8 | 11,7 | 27,5 |
EBITDA Margin | 6,9 | -12,8 | 12,5 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 146 | 74 | -72 |
Current financial liquidity indicator | 1.0640559196472168 | 1.05352783203125 | 1.1850229501724243 | 0,1 |
Net dept to EBITDA | -1.4946309328079224 | 0.48364609479904175 | -0.22032150626182556 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane