42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
72.10.Z - Scientific research and development in natural and technical sciences
80.09.Z - Other security activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 1,2 | -17,6 |
Gross profit (loss) | 1,2 | 1,6 | 1,3 | -20,3 |
EBITDA | 1,4 | 1,7 | 1,3 | -20,9 |
Short time liabilities | 1,5 | 1,6 | 1,6 | 3,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,4 | 6,7 | 7,7 | 15 |
Operating profit (EBIT) | 1,3 | 1,6 | 1,3 | -20,7 |
Assets | 7,6 | 8,2 | 9,3 | 12,8 |
Net profit (loss) | 0,9 | 1,3 | 1 | -22,1 |
Cash | 3,2 | 0,9 | 1,3 | 51,7 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,6 | -0,9 |
Net income from sale | 20,7 | 24,3 | 28,7 | 18,3 |
Working assets | 6,1 | 6,8 | 7,9 | 16,3 |
Other income costs | 0 | 0,1 | 0 | -57,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 19,3 | 13,1 | -6,2 |
Equity capital to total assets | 70,5 | 81 | 82,6 | 1,6 |
Gross profit margin | 5,7 | 6,5 | 4,4 | -2,1 |
EBITDA Margin | 6,7 | 6,9 | 4,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 23 | 21 | -2 |
Current financial liquidity indicator | 4.086979866027832 | 4.325419902801514 | 4.871020793914795 | 0,6 |
Net dept to EBITDA | -1.6200995445251465 | -0.42750731110572815 | -0.9813582897186279 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane