42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 6,4 | 7,1 | 10,9 |
EBITDA | 5,2 | 7,2 | 7,3 | 1,4 |
Short time liabilities | 5,9 | 4,5 | 2,9 | -37,1 |
Equity capital | 16,8 | 21,2 | 19,8 | -6,6 |
Operating profit (EBIT) | 4,3 | 6,3 | 6,7 | 6 |
Assets | 23,3 | 26,1 | 23 | -11,8 |
Net profit (loss) | 4,3 | 6,4 | 7,1 | 10,9 |
Cash | 9,7 | 13,2 | 10,3 | -22 |
Liabilities and provisions for liabilities | 6,5 | 5 | 3,3 | -33,9 |
Net income from sale | 36,5 | 43,8 | 38,2 | -12,7 |
Working assets | 20,2 | 22,2 | 19,5 | -12,2 |
Depreciation | 0,8 | 0,8 | 0,6 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 30,4 | 36,1 | 5,7 |
Equity capital to total assets | 72,1 | 81 | 85,7 | 4,7 |
Gross profit margin | 11,8 | 14,7 | 18,6 | 3,9 |
EBITDA Margin | 14,1 | 16,4 | 19,1 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 38 | 27 | -11 |
Current financial liquidity indicator | 3.2026658058166504 | 4.685863018035889 | 6.387600898742676 | 1,7 |
Net dept to EBITDA | -1.885008692741394 | -1.837071418762207 | -1.4126982688903809 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane