74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
43.21.Z - Installation of electrical systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0 | 0,9 | 2830,7 |
Gross profit (loss) | 0,8 | -0 | 0,9 | 3137,5 |
EBITDA | 0,8 | -0 | 1 | 5023,4 |
Short time liabilities | 0,7 | 0,5 | 0,3 | -28,9 |
Other operating costs | 0 | 0 | 0,1 | 764,3 |
Equity capital | 0,8 | 0,6 | 1,4 | 146,1 |
Operating profit (EBIT) | 0,8 | -0 | 1 | 2497,9 |
Assets | 1,5 | 1 | 2,1 | 106,2 |
Net profit (loss) | 0,7 | -0 | 0,8 | 2199,1 |
Cash | 0 | 0,2 | 0,6 | 157,3 |
Net income from sale | 3 | 2,6 | 3,4 | 32,9 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,8 | 59,1 |
Working assets | 1,4 | 1 | 2,1 | 110,9 |
Other income costs | 0 | 0 | 0,2 | 3851,9 |
Depreciation | 0 | 0 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 91,1 | -7 | 59,4 | 66,4 |
Equity capital to total assets | 54,1 | 54,1 | 64,6 | 10,5 |
Gross profit margin | 26,5 | -1,2 | 27,7 | 28,9 |
EBITDA Margin | 27,3 | -0,8 | 28,6 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 68 | 36 | -32 |
Current financial liquidity indicator | 2.1088550090789795 | 2.122675657272339 | 6.291484832763672 | 4,2 |
Net dept to EBITDA | 0.45637089014053345 | 12.011098861694336 | -0.6278282999992371 | -12,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane