35.30.Z - Generation and supply of steam and air for air-conditioning systems
02.40.Z - Service activities related to forestry
33.14.Z - Repair and maintenance of electrical devices
36.00.Z - Extraction, treatment, and supply of water
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.71.Z - Wholesale trade of motor vehicles
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 0,3 | 271,6 |
EBITDA | 1,7 | 1 | 1,7 | 69,9 |
Short time liabilities | 1,9 | 1,8 | 2 | 11,9 |
Equity capital | 20,5 | 20,3 | 20,4 | 0,6 |
Operating profit (EBIT) | 0,6 | -0 | 0,5 | 1910,9 |
Assets | 32,7 | 32,3 | 32,5 | 0,5 |
Net profit (loss) | 0,5 | -0,1 | 0,1 | 175,8 |
Cash | 4,3 | 0,6 | 1,9 | 191,3 |
Liabilities and provisions for liabilities | 12,2 | 12 | 12 | 0,4 |
Net income from sale | 9,8 | 12,5 | 17 | 35,8 |
Working assets | 6 | 4,6 | 5,4 | 16,9 |
Depreciation | 1 | 1 | 1,1 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -0,7 | 0,5 | 1,2 |
Equity capital to total assets | 62,6 | 62,9 | 63 | 0,1 |
Gross profit margin | 6,5 | -1,2 | 1,5 | 2,7 |
EBITDA Margin | 16,8 | 7,8 | 9,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 44 | -9 |
Current financial liquidity indicator | 2.9964704513549805 | 2.4051291942596436 | 2.4420318603515625 | 0 |
Net dept to EBITDA | 3.874565601348877 | 10.010017395019531 | 4.966087818145752 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane