33.20.Z - Installation of industrial machinery, equipment, and devices
25.11.Z - Production of metal constructions and their parts
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 1,5 | 64,6 |
Gross profit (loss) | 0,3 | 0,9 | 1,5 | 62,8 |
EBITDA | 0,3 | 0,9 | 1,5 | 64,6 |
Short time liabilities | 0,4 | 0,2 | 0,8 | 229,6 |
Other operating costs | 0 | 0 | 0 | 75,9 |
Equity capital | 0,4 | 1 | 1,5 | 53,3 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,5 | 64,5 |
Assets | 0,8 | 1,2 | 2,3 | 87 |
Net profit (loss) | 0,2 | 0,8 | 1,4 | 63,6 |
Cash | 0,6 | 0,5 | 0,9 | 77,9 |
Net income from sale | 0,8 | 3,7 | 4,2 | 13,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,8 | 229,6 |
Working assets | 0,7 | 1,2 | 2,2 | 93,8 |
Other income costs | 0 | 0 | 0 | -41,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 59,5 | 83,7 | 89,4 | 5,7 |
Equity capital to total assets | 51,2 | 80,9 | 66,3 | -14,6 |
Gross profit margin | 34,2 | 25 | 35,8 | 10,8 |
EBITDA Margin | 34,8 | 25 | 36,2 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 23 | 68 | 45 |
Current financial liquidity indicator | 1.7624552249908447 | 4.845034599304199 | 2.8493714332580566 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane