71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.13.Z - Performing excavations and geological-engineering drilling
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 2,6 | 2,6 | -0,3 |
Gross profit (loss) | 1,9 | 2,5 | 2,5 | 1,3 |
EBITDA | 2,2 | 3 | 3,1 | 5,7 |
Short time liabilities | 1,6 | 4,3 | 1,3 | -70,8 |
Other operating costs | 0,1 | 0,2 | 0,1 | -42,6 |
Equity capital | 6,2 | 7,2 | 8,3 | 14,5 |
Operating profit (EBIT) | 1,9 | 2,6 | 2,7 | 4 |
Assets | 8,6 | 12,2 | 9,9 | -18,6 |
Net profit (loss) | 1,6 | 2 | 2 | 1,9 |
Cash | 2,7 | 3,9 | 3,1 | -19,6 |
Net income from sale | 11,8 | 20,2 | 26,4 | 30,5 |
Liabilities and provisions for liabilities | 2,4 | 5 | 1,7 | -66,6 |
Working assets | 6,3 | 9,5 | 7,3 | -22,8 |
Other income costs | 0,4 | 0,1 | 0,2 | 28 |
Depreciation | 0,3 | 0,4 | 0,5 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 27,6 | 24,6 | -3 |
Equity capital to total assets | 72,5 | 59,3 | 83,3 | 24 |
Gross profit margin | 16,1 | 12,5 | 9,7 | -2,8 |
EBITDA Margin | 19 | 14,6 | 11,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 78 | 18 | -60 |
Current financial liquidity indicator | 3.983818292617798 | 2.190906047821045 | 5.783324241638184 | 3,6 |
Net dept to EBITDA | -0.8836838603019714 | -1.1474330425262451 | -0.8788082003593445 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane