45.11.Z
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 2,6 | 3,4 | 34,7 |
EBITDA | 4,4 | 3,5 | 4,8 | 36,7 |
Short time liabilities | 16,9 | 20,8 | 28,6 | 37,2 |
Equity capital | 14,9 | 15 | 16,3 | 8,6 |
Operating profit (EBIT) | 3,6 | 2,8 | 4 | 41,7 |
Assets | 33 | 37 | 45,7 | 23,6 |
Net profit (loss) | 3,1 | 2 | 2,6 | 30,3 |
Cash | 0,4 | 0,5 | 4,1 | 686,5 |
Net income from sale | 102,4 | 98,6 | 122,4 | 24,2 |
Liabilities and provisions for liabilities | 18,1 | 22 | 29,5 | 33,8 |
Working assets | 20,9 | 24,9 | 32,2 | 29,4 |
Depreciation | 0,8 | 0,7 | 0,8 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 21,1 | 13,2 | 15,9 | 2,7 |
Equity capital to total assets | 45,2 | 40,5 | 35,6 | -4,9 |
Gross profit margin | 3,3 | 2,6 | 2,8 | 0,2 |
EBITDA Margin | 4,3 | 3,6 | 3,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 77 | 85 | 8 |
Current financial liquidity indicator | 1.2097316980361938 | 1.1709363460540771 | 1.1121201515197754 | -0,1 |
Net dept to EBITDA | 2.663008451461792 | 4.644944190979004 | 4.485389232635498 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane