43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
41 - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.2 - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | 0,6 | 1467,7 |
Gross profit (loss) | 0,2 | 0 | 0,5 | 1353,7 |
EBITDA | 0,3 | 0 | 0,5 | 1339,9 |
Short time liabilities | 0,1 | 0,3 | 1,1 | 301,4 |
Other operating costs | 0 | 0 | 0,1 | 5721,4 |
Equity capital | 0,2 | 0,5 | 1 | 102,2 |
Operating profit (EBIT) | 0,3 | 0 | 0,5 | 1339,9 |
Assets | 0,4 | 1,3 | 2,6 | 94,9 |
Net profit (loss) | 0,2 | 0 | 0,5 | 1502,3 |
Cash | 0,2 | 0,1 | 0,3 | 263,6 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 1,7 | 91 |
Net income from sale | 1 | 0,6 | 7,2 | 1176,9 |
Working assets | 0,3 | 1,2 | 2,5 | 102,5 |
Other income costs | 0 | 0 | 0 | 8320 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | 6,8 | 53,9 | 47,1 |
Equity capital to total assets | 57,9 | 35,2 | 36,5 | 1,3 |
Gross profit margin | 25,9 | 6,3 | 7,2 | 0,9 |
EBITDA Margin | 26,3 | 6,5 | 7,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 172 | 54 | -118 |
Current financial liquidity indicator | 4.8834686279296875 | 4.735580921173096 | 2.3890581130981445 | -2,3 |
Net dept to EBITDA | -0.3595123887062073 | 14.704511642456055 | 0.6303511261940002 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane