43.29.Z - Specialized construction works
25.62.Z - Production of locks and hinges
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 7,4 | 3,8 | -49,2 |
Gross profit (loss) | 1,9 | 7,6 | 3,6 | -52,3 |
EBITDA | 2,2 | 126,5 | ||
Short time liabilities | 2,7 | 2,8 | 5,9 | 108,5 |
Other operating costs | 0,1 | 0,1 | 0 | -93,8 |
Equity capital | 2,5 | 9,8 | 13,4 | 36,9 |
Operating profit (EBIT) | 2 | 7,6 | 3,8 | -50,2 |
Assets | 5,3 | 12,6 | 19,2 | 52,9 |
Net profit (loss) | 1,9 | 7,5 | 3,6 | -52,3 |
Cash | 3,3 | 5579,8 | ||
Liabilities and provisions for liabilities | 2,8 | 2,8 | 5,9 | 108,5 |
Net income from sale | 8,9 | 28,4 | 38 | 33,9 |
Working assets | 5,2 | 11,4 | 17,1 | 50,2 |
Other income costs | 1,2 | 0,3 | 0 | -90,8 |
Depreciation | 0,3 | 30,1 | ||
% | % | % | p.p. | |
Profitability of capital | 74,1 | 77,4 | 27 | -50,4 |
Equity capital to total assets | 47,7 | 77,6 | 69,5 | -8,1 |
Gross profit margin | 21,3 | 26,7 | 9,5 | -17,2 |
EBITDA Margin | 24,9 | 3,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 36 | 56 | 20 |
Current financial liquidity indicator | 1.9055538177490234 | 4.04633903503418 | 2.915644645690918 | -1,1 |
Net dept to EBITDA | -1.473451018333435 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane