33.20.Z - Installation of industrial machinery, equipment, and devices
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
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
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 231,4 |
EBITDA | 0,1 | -0,1 | 0,3 | 301,1 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 14,3 |
Equity capital | 1,6 | 1,4 | 1,6 | 15,9 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 216,7 |
Assets | 2,2 | 1,8 | 2 | 15,7 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 225,1 |
Cash | 1,4 | 0,4 | 0,8 | 123,9 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 14,7 |
Net income from sale | 3,4 | 3,9 | 5,6 | 44,5 |
Working assets | 2,1 | 1,7 | 2 | 16,4 |
Depreciation | 0 | 0,1 | 0,1 | 8 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -12,7 | 13,8 | 26,5 |
Equity capital to total assets | 72,1 | 78,4 | 78,5 | 0,1 |
Gross profit margin | 2,8 | -4,6 | 4,2 | 8,8 |
EBITDA Margin | 2,9 | -3,5 | 4,9 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 36 | 29 | -7 |
Current financial liquidity indicator | 3.4725799560546875 | 4.391745090484619 | 4.457475185394287 | 0,1 |
Net dept to EBITDA | -13.42893123626709 | 2.4105870723724365 | -3.0035290718078613 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane