43.29.Z - Specialized construction works
28.22.Z - Manufacture of lifting and handling equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
62.03.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,2 | 76,6 |
EBITDA | 0,5 | 0,1 | 0,2 | 94,3 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -6 |
Equity capital | 0,4 | 0,5 | 0,6 | 29,9 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,2 | 111,3 |
Assets | 1,7 | 2,9 | 1,9 | -33,3 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | 75,1 |
Cash | 0,3 | 0,1 | 0,2 | 73,5 |
Net income from sale | 2,8 | 4,1 | 5,8 | 43 |
Liabilities and provisions for liabilities | 1,3 | 2,4 | 1,3 | -46,1 |
Working assets | 1,5 | 2,8 | 1,9 | -33,2 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 122,9 | 17,1 | 23 | 5,9 |
Equity capital to total assets | 23,5 | 16,9 | 32,9 | 16 |
Gross profit margin | 19 | 2,2 | 2,8 | 0,6 |
EBITDA Margin | 18,8 | 2,3 | 3,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 19 | 13 | -6 |
Current financial liquidity indicator | 1.1787331104278564 | 1.181416630744934 | 1.464877724647522 | 0,3 |
Net dept to EBITDA | -0.6448010206222534 | -1.431877613067627 | -1.308879017829895 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane