42.21.Z - Works related to the construction of transmission pipelines and distribution networks
26.11.Z - Manufacture of electronic components
35.23.Z - Trading of gas fuels in a network system
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.20.C - Other technical testing and analysis
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,9 | 15 | 18,4 | 22,7 |
EBITDA | 14,8 | 20,4 | 22,7 | 11,6 |
Short time liabilities | 24,2 | 45,6 | 26 | -43 |
Equity capital | 26,6 | 37,6 | 49,8 | 32,4 |
Operating profit (EBIT) | 11,5 | 16,4 | 18,1 | 10,6 |
Assets | 65,3 | 100,6 | 101,3 | 0,8 |
Net profit (loss) | 8,7 | 11,9 | 14,6 | 22,1 |
Cash | 3,7 | 2,8 | 13 | 370,7 |
Net income from sale | 138,5 | 163 | 242 | 48,5 |
Liabilities and provisions for liabilities | 38,8 | 62,9 | 51,5 | -18,1 |
Working assets | 39 | 67,3 | 65,2 | -3,1 |
Depreciation | 3,3 | 4 | 4,6 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 31,7 | 29,2 | -2,5 |
Equity capital to total assets | 40,7 | 37,4 | 49,2 | 11,8 |
Gross profit margin | 7,9 | 9,2 | 7,6 | -1,6 |
EBITDA Margin | 10,7 | 12,5 | 9,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 102 | 39 | -63 |
Current financial liquidity indicator | 1.3895543813705444 | 1.3115761280059814 | 1.6854984760284424 | 0,4 |
Net dept to EBITDA | 0.5621268153190613 | 0.8626038432121277 | -0.20217780768871307 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane