36.00.Z - Water collection, treatment and supply
33 - Repair and installation of machinery and equipment
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,4 | 3,4 | 5,8 | 72,8 |
Gross profit (loss) | 0,6 | 1,2 | 2,9 | 150,2 |
EBITDA | 0,6 | 1,2 | 3 | 160,2 |
Net profit (loss) | 0,5 | 1 | 2,6 | 150,2 |
Cash | 0,9 | 1,7 | 4 | 136,5 |
Net income from sale | 2,7 | 4,7 | 8,8 | 88,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,3 | 157,2 |
Short time liabilities | 0,4 | 0,5 | 1,3 | 157,2 |
Working assets | 2,4 | 3,3 | 5,6 | 70,5 |
Equity capital | 2 | 2,9 | 4,5 | 58 |
Operating profit (EBIT) | 0,6 | 1,2 | 3 | 159 |
Depreciation | 0 | 0 | 0 | 1080,6 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 36,3 | 57,5 | 21,2 |
Equity capital to total assets | 81,5 | 85,1 | 77,8 | -7,3 |
Gross profit margin | 22,2 | 24,6 | 32,6 | 8 |
EBITDA Margin | 21,8 | 24,7 | 34,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 39 | 54 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane