80.20.Z - Security systems service activities
25.61.Z - Treatment and coating of metals
33.11.Z - Repair and maintenance of fabricated metal products
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.66.Z - Wholesale of other office machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1,3 | 135,8 |
EBITDA | 0 | 0,5 | 1,3 | 132,9 |
Short time liabilities | 0 | 0,4 | 0,5 | 30,8 |
Equity capital | 0 | 0,6 | 1,8 | 224,8 |
Operating profit (EBIT) | 0 | 0,5 | 1,3 | 135,1 |
Assets | 0,1 | 1 | 2,4 | 143,3 |
Net profit (loss) | 0 | 0,5 | 1,3 | 134,5 |
Cash | 0,1 | 0,5 | 1,5 | 199,1 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 30,8 |
Net income from sale | 0,3 | 1,9 | 3,9 | 112,4 |
Working assets | 0,1 | 1 | 2,3 | 145,7 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 95,9 | 69,2 | -26,7 |
Equity capital to total assets | 30,5 | 58 | 77,4 | 19,4 |
Gross profit margin | 6,1 | 28,9 | 32,1 | 3,2 |
EBITDA Margin | 6,1 | 29,4 | 32,2 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 80 | 49 | -31 |
Current financial liquidity indicator | 1.4386134147644043 | 2.3473966121673584 | 4.410490036010742 | 2,1 |
Net dept to EBITDA | -2.930845022201538 | -0.9458304047584534 | -1.2146049737930298 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane