33.12.Z - Repair and maintenance of machinery
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1,9 | 148,1 |
EBITDA | 0,4 | 0,9 | 2 | 131,3 |
Short time liabilities | 1 | 2,9 | 5,2 | 82,1 |
Equity capital | 0,5 | 1,2 | 2,1 | 68,8 |
Operating profit (EBIT) | 0,3 | 0,8 | 1,9 | 140,6 |
Assets | 1,5 | 4,1 | 7,2 | 78,1 |
Net profit (loss) | 0,3 | 0,7 | 1,5 | 119,4 |
Cash | 0 | 0,7 | 0,8 | 15,3 |
Liabilities and provisions for liabilities | 1 | 2,9 | 5,2 | 82,1 |
Net income from sale | 4,2 | 6,5 | 4,9 | -25,3 |
Working assets | 1,4 | 3,9 | 7,2 | 84 |
Depreciation | 0 | 0,1 | 0 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 57,6 | 74,9 | 17,3 |
Equity capital to total assets | 34,9 | 30 | 28,4 | -1,6 |
Gross profit margin | 7,9 | 11,8 | 39,3 | 27,5 |
EBITDA Margin | 8,3 | 13,1 | 40,6 | 27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 159 | 388 | 229 |
Current financial liquidity indicator | 1.4146416187286377 | 1.3678900003433228 | 1.3822838068008423 | 0 |
Net dept to EBITDA | 0.021733809262514114 | -0.7459990978240967 | -0.40899112820625305 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane