71.12.Z - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,4 | 416,6 | 289,9 | -30,4 |
EBITDA | 18,9 | 103,5 | 448,4 | |
Short time liabilities | 70,3 | 38,1 | 28,8 | -24,5 |
Equity capital | 183,6 | 600,2 | 885,8 | 47,6 |
Operating profit (EBIT) | -144,2 | 17,8 | 102,5 | 475 |
Assets | 278,5 | 670,7 | 923,1 | 37,6 |
Net profit (loss) | 105,4 | 416,6 | 285,7 | -31,4 |
Cash | 231,1 | 628,3 | 881,1 | 40,2 |
Liabilities and provisions for liabilities | 94,9 | 70,6 | 37,3 | -47,1 |
Net income from sale | 220,5 | 360 | 360 | 0 |
Working assets | 273,6 | 666,8 | 920,2 | 38 |
Depreciation | 1,1 | 1,1 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 69,4 | 32,2 | -37,2 | |
Equity capital to total assets | 65,9 | 89,5 | 96 | 6,5 |
Gross profit margin | 47,8 | 115,7 | 80,5 | -35,2 |
EBITDA Margin | 5,2 | 28,8 | 23,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 39 | 29 | -10 |
Current financial liquidity indicator | 3.8918957710266113 | 17.49968910217285 | 31.990079879760742 | 14,5 |
Net dept to EBITDA | -33.28448486328125 | -8.51111125946045 | 24,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane