43.29.Z - Specialized construction works
10.39.Z - Other processing and preserving of fruits and vegetables
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3 | 3,9 | 33,3 |
EBITDA | 2,9 | 4,1 | 5,3 | 30,1 |
Short time liabilities | 2,9 | 1,6 | 1,8 | 14,9 |
Equity capital | 0,7 | 2,4 | 3,7 | 54 |
Operating profit (EBIT) | 1,9 | 3 | 4,2 | 40 |
Assets | 16,4 | 16,2 | 16,1 | -0,5 |
Net profit (loss) | 1,8 | 2,4 | 3,2 | 32,3 |
Cash | 0,9 | 0 | 2,6 | 9119 |
Liabilities and provisions for liabilities | 15,7 | 13,8 | 12,4 | -9,8 |
Net income from sale | 8,6 | 17,2 | 19,4 | 13,4 |
Working assets | 5,6 | 6,3 | 6,9 | 10,9 |
Depreciation | 1 | 1,1 | 1,1 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 269,4 | 100,4 | 86,3 | -14,1 |
Equity capital to total assets | 4 | 14,7 | 22,7 | 8 |
Gross profit margin | 20,5 | 17,2 | 20,2 | 3 |
EBITDA Margin | 33,3 | 23,6 | 27,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 33 | 34 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane