43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
78.10.Z - Employment placement and recruitment services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 1 | 1106,3 |
EBITDA | 0,9 | 0,2 | 1,1 | 443,1 |
Short time liabilities | 4,7 | 6,1 | 5,3 | -13,1 |
Equity capital | 2,3 | 2,3 | 3,1 | 32 |
Operating profit (EBIT) | 0,9 | 0,2 | 1,1 | 485,3 |
Assets | 6,9 | 8,4 | 12,9 | 54,3 |
Net profit (loss) | 0,7 | 0,1 | 0,7 | 1357,1 |
Cash | 2,4 | 0,1 | 1,4 | 2309,1 |
Net income from sale | 11,6 | 17,7 | 28,2 | 59,8 |
Liabilities and provisions for liabilities | 4,7 | 6,1 | 9,9 | 62,8 |
Working assets | 6,8 | 6,6 | 11 | 67,4 |
Depreciation | 0 | 0 | 0,1 | 117,8 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 2,2 | 24,3 | 22,1 |
Equity capital to total assets | 32,6 | 27,6 | 23,7 | -3,9 |
Gross profit margin | 7,8 | 0,5 | 3,6 | 3,1 |
EBITDA Margin | 7,6 | 1,2 | 4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 125 | 68 | -57 |
Current financial liquidity indicator | 1.46405827999115 | 1.0863932371139526 | 1.1174980401992798 | 0 |
Net dept to EBITDA | -2.7391045093536377 | 1.2447246313095093 | -1.2732391357421875 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane