43.21.Z - Installation of electrical systems
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 6,8 | 97,7 |
EBITDA | 3,4 | 6,9 | 100,4 |
Short time liabilities | 0,7 | 1 | 38,2 |
Equity capital | 3,4 | 4,9 | 41,8 |
Operating profit (EBIT) | 3,4 | 6,8 | 97 |
Assets | 6,5 | 10,3 | 57 |
Net profit (loss) | 3,4 | 5,6 | 64,3 |
Cash | 3,3 | 7,1 | 115,2 |
Net income from sale | 12,3 | 13,3 | 7,8 |
Liabilities and provisions for liabilities | 3,1 | 5,4 | 73,9 |
Working assets | 5,5 | 8,9 | 63,5 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,8 | 115,6 | 15,8 |
Equity capital to total assets | 52,6 | 47,5 | -5,1 |
Gross profit margin | 27,8 | 51,1 | 23,3 |
EBITDA Margin | 27,8 | 51,8 | 24 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 27 | 6 |
Current financial liquidity indicator | 7.688392162322998 | 9.096435546875 | 1,4 |
Net dept to EBITDA | -0.2666017711162567 | -0.39237818121910095 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane