33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,3 | 0,9 | -33,2 |
Gross profit (loss) | 1,7 | 1,4 | 1,1 | -21,1 |
EBITDA | 1,7 | 1,5 | 1,1 | -22,8 |
Short time liabilities | 1,7 | 2,1 | 0,7 | -66,3 |
Other operating costs | 0,1 | 0 | 0 | 27,3 |
Equity capital | 4,4 | 4,5 | 4,4 | -2,4 |
Operating profit (EBIT) | 1,7 | 1,4 | 1 | -30,1 |
Assets | 6,1 | 6,7 | 5,1 | -23 |
Net profit (loss) | 1,4 | 1,1 | 0,9 | -21,1 |
Cash | 2,3 | 3,1 | 2,4 | -21,4 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 0,7 | -66,3 |
Net income from sale | 14,2 | 13,5 | 9,9 | -26,6 |
Working assets | 6 | 6,3 | 4,5 | -28,7 |
Other income costs | 0,3 | 0,1 | 0,1 | 15,3 |
Depreciation | 0 | 0 | 0,1 | 226,8 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 25 | 20,2 | -4,8 |
Equity capital to total assets | 72 | 67,8 | 85,9 | 18,1 |
Gross profit margin | 11,9 | 10,5 | 11,3 | 0,8 |
EBITDA Margin | 12,3 | 10,9 | 11,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 57 | 26 | -31 |
Current financial liquidity indicator | 3.5018341541290283 | 3.0035245418548584 | 6.347772598266602 | 3,3 |
Net dept to EBITDA | -1.2963240146636963 | -2.1029598712921143 | -2.1407039165496826 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane