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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 7,1 | 9,1 | 27,3 |
EBITDA | 7,2 | 7,3 | 9,1 | 25,5 |
Short time liabilities | 4,5 | 2,9 | 3,4 | 20,5 |
Equity capital | 21,2 | 19,8 | 17,2 | -13 |
Operating profit (EBIT) | 6,3 | 6,7 | 8,9 | 32 |
Assets | 26,1 | 23 | 20,9 | -9,5 |
Net profit (loss) | 6,4 | 7,1 | 9,1 | 27,3 |
Cash | 13,2 | 10,3 | 8,6 | -16,9 |
Net income from sale | 43,8 | 38,2 | 42,5 | 11,1 |
Liabilities and provisions for liabilities | 5 | 3,3 | 3,7 | 12,1 |
Working assets | 22,2 | 19,5 | 17,6 | -9,7 |
Depreciation | 0,8 | 0,6 | 0,3 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 36,1 | 52,8 | 16,7 |
Equity capital to total assets | 81 | 85,7 | 82,3 | -3,4 |
Gross profit margin | 14,7 | 18,6 | 21,4 | 2,8 |
EBITDA Margin | 16,4 | 19,1 | 21,5 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 30 | 3 |
Current financial liquidity indicator | 4.685863018035889 | 6.387600898742676 | 5.071939945220947 | -1,3 |
Net dept to EBITDA | -1.837071418762207 | -1.4126982688903809 | -0.9349930286407471 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane