35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
93.05.Z - Sports activities and amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
40.11.Z
40.12.Z
40.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,4 | 9,1 | 6,3 | -30,6 |
EBITDA | 33,9 | 30,9 | 25,9 | -16,1 |
Short time liabilities | 30,4 | 15,7 | 13,8 | -12,6 |
Equity capital | 48,7 | 32,4 | 30,7 | -5,1 |
Operating profit (EBIT) | 22,7 | 19,7 | 14,7 | -25,3 |
Assets | 273,9 | 235,7 | 232,8 | -1,2 |
Net profit (loss) | 11,7 | 7,4 | 5,7 | -22,5 |
Cash | 26,4 | 14,2 | 20,8 | 45,7 |
Net income from sale | 42,7 | 38 | 34,3 | -9,6 |
Liabilities and provisions for liabilities | 225,3 | 203,3 | 202,1 | -0,6 |
Working assets | 58,2 | 30,2 | 38,5 | 27,4 |
Depreciation | 11,2 | 11,2 | 11,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24 | 22,8 | 18,6 | -4,2 |
Equity capital to total assets | 17,8 | 13,7 | 13,2 | -0,5 |
Gross profit margin | 33,8 | 24,1 | 18,5 | -5,6 |
EBITDA Margin | 79,5 | 81,3 | 75,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 151 | 146 | -5 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane