42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
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
46.74.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 4,5 | 2410,3 |
EBITDA | 0,2 | 0,3 | 4,8 | 1402,6 |
Short time liabilities | 1,9 | 1,6 | 3,7 | 135,3 |
Equity capital | 4,5 | 4,6 | 7,9 | 73 |
Operating profit (EBIT) | 0,1 | 0,2 | 4,6 | 2049,5 |
Assets | 6,4 | 7,2 | 11,8 | 63,5 |
Net profit (loss) | 0,1 | 0,1 | 3,6 | 2551,8 |
Cash | 0,1 | 0,1 | 3,7 | 2643,2 |
Net income from sale | 18 | 13,1 | 16,6 | 26,8 |
Liabilities and provisions for liabilities | 1,9 | 2,6 | 3,8 | 46,7 |
Working assets | 3,9 | 3,7 | 8,1 | 116,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,9 | 44,7 | 41,8 |
Equity capital to total assets | 70,5 | 63,9 | 67,6 | 3,7 |
Gross profit margin | 0,9 | 1,4 | 27,1 | 25,7 |
EBITDA Margin | 1,3 | 2,4 | 28,8 | 26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 44 | 81 | 37 |
Current financial liquidity indicator | 2.0914618968963623 | 2.286107301712036 | 2.1252243518829346 | -0,2 |
Net dept to EBITDA | 0.40592384338378906 | 2.6228063106536865 | -0.77425616979599 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane