42.21.Z - Works related to the construction of transmission pipelines and distribution networks
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,6 | 243,2 |
Gross profit (loss) | 0,7 | 0,5 | 0,4 | -16 |
EBITDA | 0,8 | 0,7 | 0,7 | -4 |
Short time liabilities | 4,9 | 3,3 | 4,5 | 36,2 |
Other operating costs | 0,2 | 0,1 | 0 | -96,9 |
Equity capital | 3,1 | 3,4 | 3,6 | 5,3 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,6 | -0,6 |
Assets | 8,1 | 6,7 | 8,1 | 20,2 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | -13,4 |
Cash | 1,1 | 0,2 | 0 | -93,1 |
Net income from sale | 20 | 12,6 | 20,1 | 59,4 |
Liabilities and provisions for liabilities | 5 | 3,3 | 4,5 | 35,3 |
Working assets | 7,2 | 6 | 7,3 | 23,3 |
Other income costs | 0,6 | 0,5 | 0 | -99,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 9,6 | 7,9 | -1,7 |
Equity capital to total assets | 38,1 | 50,5 | 44,2 | -6,3 |
Gross profit margin | 3,4 | 3,8 | 2 | -1,8 |
EBITDA Margin | 4,2 | 5,7 | 3,4 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 96 | 82 | -14 |
Current financial liquidity indicator | 1.460724115371704 | 1.795532464981079 | 1.6255847215652466 | -0,2 |
Net dept to EBITDA | -1.0484843254089355 | 1.1985048055648804 | 1.990244746208191 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane