41.20.Z - Construction work related to the construction of residential and non-residential buildings
03.22.Z - Aquaculture in inland waters
27.11.Z - Manufacture of electric motors, generators, and transformers
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20 | 100,1 | 312,9 | 212,4 |
EBITDA | 34,3 | 111,3 | 314,1 | 182,1 |
Short time liabilities | 288,4 | 267,9 | 422,1 | 57,6 |
Equity capital | 98,6 | 189 | 472,5 | 150 |
Operating profit (EBIT) | 26,5 | 104 | 314,1 | 202,1 |
Assets | 387 | 456,9 | 894,6 | 95,8 |
Net profit (loss) | 14,9 | 90,5 | 283,5 | 213,4 |
Cash | 73,2 | 115,2 | 265,8 | 130,7 |
Liabilities and provisions for liabilities | 288,4 | 267,9 | 422,1 | 57,6 |
Net income from sale | 340,7 | 361,6 | 929,4 | 157 |
Working assets | 172,1 | 231,5 | 409,7 | 77 |
Depreciation | 7,8 | 7,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 47,9 | 60 | 12,1 |
Equity capital to total assets | 25,5 | 41,4 | 52,8 | 11,4 |
Gross profit margin | 5,9 | 27,7 | 33,7 | 6 |
EBITDA Margin | 10,1 | 30,8 | 33,8 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 309 | 270 | 166 | -104 |
Current financial liquidity indicator | 0.5965649485588074 | 0.8640303611755371 | 0.97066330909729 | 0,1 |
Net dept to EBITDA | -0.7735987305641174 | -0.8461825847625732 | -0.3686138987541199 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane