42.22.Z - Works related to construction of telecommunications and electricity lines
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.29.Z - Other construction installation
45.11.Z - Sale of cars and light motor vehicles
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,4 | 1,2 | 165,6 |
Gross profit (loss) | 1,5 | -1,6 | 1,1 | 169,3 |
EBITDA | 1,4 | 0,4 | 1,2 | 171,6 |
Short time liabilities | 1 | 1,1 | 1,6 | 40,5 |
Other operating costs | 0,1 | 0,1 | 0 | -25,5 |
Equity capital | 3,3 | 1,6 | 2,7 | 68,1 |
Operating profit (EBIT) | 1,4 | 0,4 | 1,1 | 179,7 |
Assets | 4,4 | 2,7 | 4,4 | 61,9 |
Net profit (loss) | 1,4 | -1,6 | 1,1 | 167,6 |
Cash | 1,1 | 1,4 | 2 | 39 |
Net income from sale | 7,8 | 6,3 | 7,3 | 16,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,8 | 53,3 |
Working assets | 2,3 | 2,7 | 4,4 | 62,6 |
Other income costs | 0,1 | 0 | 0 | -86,8 |
Depreciation | 0 | 0 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 42 | -100,8 | 40,5 | 141,3 |
Equity capital to total assets | 75,6 | 57,9 | 60,1 | 2,2 |
Gross profit margin | 19,7 | -25 | 14,9 | 39,9 |
EBITDA Margin | 18 | 6,7 | 15,7 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 64 | 78 | 14 |
Current financial liquidity indicator | 2.2230093479156494 | 2.40462064743042 | 2.7838704586029053 | 0,4 |
Net dept to EBITDA | -0.47493404150009155 | -2.829822540283203 | -1.5508668422698975 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane