43.29.Z - Specialized construction works
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
23.20.Z - Production of refractory products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1,1 | 0,1 | -90 |
Gross profit (loss) | 0,4 | 0,9 | -0,1 | -106,2 |
EBITDA | 0,6 | 1,3 | 0,3 | -76,9 |
Short time liabilities | 0,4 | 0,3 | 0,9 | 191 |
Other operating costs | 0 | 0 | 0 | 4,7 |
Equity capital | 1,4 | 2 | 2 | -3,2 |
Operating profit (EBIT) | 0,4 | 1,1 | 0,1 | -89,2 |
Assets | 3,3 | 3,8 | 3,9 | 3,2 |
Net profit (loss) | 0,3 | 0,8 | -0,1 | -107,7 |
Cash | 0,1 | 0,5 | 0,6 | 19,9 |
Net income from sale | 2,1 | 3,8 | 5,4 | 42 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,9 | 10,7 |
Working assets | 1,3 | 1,8 | 1,9 | 4 |
Other income costs | 0,1 | 0 | 0 | 116,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 41,3 | -3,3 | -44,6 |
Equity capital to total assets | 43,6 | 54,2 | 50,9 | -3,3 |
Gross profit margin | 16,6 | 24,5 | -1,1 | -25,6 |
EBITDA Margin | 27 | 34,3 | 5,6 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 29 | 59 | 30 |
Current financial liquidity indicator | 2.944664239883423 | 6.165894508361816 | 2.204885482788086 | -4 |
Net dept to EBITDA | 2.696441173553467 | 0.9164321422576904 | 2.027256488800049 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane