35.11.Z - Production of electricity
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.31.Z - Wholesale of fruit and vegetables
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,8 | 3,1 | 10,3 |
Gross profit (loss) | 1,3 | 2,5 | 2,6 | 4,3 |
EBITDA | 1,7 | 3,3 | 3,7 | 10,7 |
Short time liabilities | 0,7 | 0,5 | 0,7 | 43,3 |
Other operating costs | 0,4 | 0,1 | 1,1 | 1212,6 |
Equity capital | 7,3 | 9,6 | 12 | 25,6 |
Operating profit (EBIT) | 1,3 | 2,9 | 3,1 | 8,6 |
Assets | 15,4 | 19,6 | 21 | 7,4 |
Net profit (loss) | 1,2 | 2,3 | 2,4 | 8 |
Cash | 1,7 | 2,9 | 5,2 | 79,8 |
Net income from sale | 4,2 | 6,5 | 7,1 | 8,9 |
Liabilities and provisions for liabilities | 8,1 | 10 | 9 | -10 |
Working assets | 2,6 | 4 | 7 | 76 |
Other income costs | 0,7 | 0,1 | 1,1 | 652,1 |
Depreciation | 0,4 | 0,5 | 0,6 | 23,7 |
% | % | % | p.p. | |
Profitability of capital | 16 | 23,7 | 20,4 | -3,3 |
Equity capital to total assets | 47,5 | 48,9 | 57,2 | 8,3 |
Gross profit margin | 30,8 | 38,6 | 36,9 | -1,7 |
EBITDA Margin | 39,9 | 51,5 | 52,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 28 | 37 | 9 |
Current financial liquidity indicator | 3.8188202381134033 | 8.103342056274414 | 9.950799942016602 | 1,9 |
Net dept to EBITDA | 2.7644786834716797 | 1.6808619499206543 | 0.5943790078163147 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane