42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
47.19.Z - Retail trade
58.11.Z - Publishing of books
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,4 | 0,1 | 117,3 |
EBITDA | 1,3 | -0,1 | 0,3 | 337,6 |
Short time liabilities | 2,1 | 2,6 | 3 | 16,7 |
Equity capital | 4,6 | 3,6 | 3,7 | 1,7 |
Operating profit (EBIT) | 1 | -0,3 | 0,1 | 134,1 |
Assets | 7 | 6,2 | 6,7 | 7,9 |
Net profit (loss) | 0,9 | -0,4 | 0,1 | 117,3 |
Cash | 4,1 | 3,1 | 2 | -37,8 |
Net income from sale | 16,3 | 15,7 | 22,7 | 44,5 |
Liabilities and provisions for liabilities | 2,5 | 2,6 | 3 | 16,7 |
Working assets | 6,1 | 5,4 | 6,1 | 11,9 |
Depreciation | 0,3 | 0,2 | 0,2 | -14,8 |
% | % | % | p.p. | |
Equity capital to total assets | 64,9 | 58,6 | 55,3 | -3,3 |
Gross profit margin | 5,8 | -2,3 | 0,3 | 2,6 |
EBITDA Margin | 7,7 | -0,8 | 1,2 | 2 |
Current financial liquidity indicator | 2.838941812515259 | 2.1244957447052 | 2.0368895530700684 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane