43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,2 | 113,5 |
Gross profit (loss) | 1,5 | 3,2 | 113,4 |
EBITDA | 1,5 | 3,2 | 114,2 |
Short time liabilities | 1,3 | 0,2 | -81,6 |
Other operating costs | 0 | 0 | 305,3 |
Equity capital | 1,2 | 2,8 | 129,4 |
Operating profit (EBIT) | 1,5 | 3,2 | 113,8 |
Assets | 2,9 | 3,6 | 24,7 |
Net profit (loss) | 1,2 | 2,6 | 113,8 |
Cash | 0,5 | 1,7 | 228,1 |
Net income from sale | 12,6 | 15,8 | 25,2 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | -52,6 |
Working assets | 2,9 | 3,6 | 22,1 |
Other income costs | 0 | 0 | 2007,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,2 | 91,6 | -6,6 |
Equity capital to total assets | 42,5 | 78,1 | 35,6 |
Gross profit margin | 11,9 | 20,3 | 8,4 |
EBITDA Margin | 11,9 | 20,4 | 8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 6 | -32 |
Current financial liquidity indicator | 2.2166199684143066 | 14.707926750183105 | 12,5 |
Net dept to EBITDA | -0.34733936190605164 | -0.5320870280265808 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane