74.10.Z - Specialized design activities
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 97,8 | ||
Gross profit (loss) | 3,3 | 3,8 | 12,4 | 223,1 |
EBITDA | 3,4 | 3,7 | 14,7 | 301,4 |
Short time liabilities | 0,5 | 2,5 | 5,4 | 112,1 |
Other operating costs | 0,2 | 847,2 | ||
Equity capital | 3,7 | 5,7 | 9,9 | 74,4 |
Operating profit (EBIT) | 3,3 | 3,6 | 14,7 | 304,5 |
Assets | 8,4 | 13,9 | 21,5 | 54,8 |
Net profit (loss) | 2,6 | 3 | 9,2 | 208,4 |
Cash | 2,4 | 1,4 | 2,7 | 91,2 |
Liabilities and provisions for liabilities | 4,7 | 8,2 | 11,7 | 41,3 |
Net income from sale | 42,3 | 52 | 92,4 | 77,8 |
Working assets | 6,7 | 6,3 | 10,4 | 65 |
Other income costs | 0 | 355,3 | ||
Depreciation | 0,1 | 0 | 0,1 | 46 |
% | % | % | p.p. | |
Profitability of capital | 72 | 52,8 | 93,4 | 40,6 |
Equity capital to total assets | 43,9 | 40,7 | 45,8 | 5,1 |
Gross profit margin | 7,9 | 7,4 | 13,4 | 6 |
EBITDA Margin | 8 | 7,1 | 15,9 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 18 | 21 | 3 |
Current financial liquidity indicator | 13.517911911010742 | 0.7652658820152283 | 0.9240816235542297 | 0,1 |
Net dept to EBITDA | -0.710276186466217 | -0.14565664529800415 | -0.023035511374473572 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane