74.10.Z - Specialized design activities
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,1 | 180,6 |
EBITDA | 0,4 | 82,1 | ||
Short time liabilities | 0,2 | 0,3 | 0,9 | 253 |
Equity capital | 0,3 | 0 | 0,1 | 212,5 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,1 | 222 |
Assets | 0,7 | 0,4 | 1,2 | 225,7 |
Net profit (loss) | 0,3 | -0,1 | 0,1 | 173,9 |
Cash | 0,2 | 0 | 0,1 | 22,4 |
Net income from sale | 2,9 | 0,7 | 1,6 | 129 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 1,1 | 227,1 |
Working assets | 0,5 | 0,2 | 1 | 316,6 |
Depreciation | 0 | 112,2 | ||
% | % | % | p.p. | |
Profitability of capital | 82,5 | 9,3 | ||
Equity capital to total assets | 47,2 | 9,7 | 9,3 | -0,4 |
Gross profit margin | 10,3 | -14,9 | 5,3 | 20,2 |
EBITDA Margin | 12,5 | 2,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 138 | 213 | 75 |
Current financial liquidity indicator | 2.474379777908325 | 0.8877283334732056 | 1.047707200050354 | 0,1 |
Net dept to EBITDA | 0.20838047564029694 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane