35.11.Z - Generation of electricity from non-renewable sources
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.1 - Monetary intermediation
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
73.1 - Advertising
74.10.Z - Specialized design activities
77 - Rental and leasing
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative support activities and other business support services
85 - Education
96.09.Z - Individual service activities
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 5,1 | 66,2 | |
Gross profit (loss) | 3,4 | -3,3 | 6,3 | 288,5 |
EBITDA | 5,8 | 4,6 | 6,7 | 44,1 |
Short time liabilities | 14,1 | 0,1 | 0,3 | 180,2 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 3,8 | 5,5 | 10,6 | 92,2 |
Operating profit (EBIT) | 4,2 | 3,1 | 5,1 | 66,2 |
Assets | 36 | 30,4 | 28,8 | -5,2 |
Net profit (loss) | 3,3 | -2,3 | 5,1 | 319,4 |
Cash | 3 | 1,1 | 1,3 | 25,9 |
Liabilities and provisions for liabilities | 32,2 | 24,8 | 18,1 | -26,9 |
Net income from sale | 7,5 | 6,2 | 8,4 | 36,2 |
Working assets | 4,5 | 2,5 | 3,7 | 44,3 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 1,5 | 1,5 | 1,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | -42 | 48 | 90 |
Equity capital to total assets | 10,7 | 18,2 | 36,9 | 18,7 |
Gross profit margin | 45 | -54,2 | 75 | 129,2 |
EBITDA Margin | 77,1 | 74,8 | 79,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 685 | 6 | 12 | 6 |
Current financial liquidity indicator | 0.30374306440353394 | 24.902896881103516 | 12.82809066772461 | -12,1 |
Net dept to EBITDA | 4.714003562927246 | 4.8813934326171875 | 2.3400444984436035 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane