71.12.Z - Engineering activities and related technical consultancy
28.92.Z - Manufacture of machinery for mining and construction
43.39.Z - Specialized construction works
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,9 | 143,1 | 382,4 | 167,2 |
Gross profit (loss) | 34,7 | 134,5 | 378 | 181,1 |
EBITDA | 85,7 | 154,6 | 407,2 | 163,3 |
Short time liabilities | 100,4 | 49,3 | 62,7 | 27,2 |
Other operating costs | 0,5 | 8,5 | 5,4 | -35,9 |
Equity capital | 322,1 | 440,5 | 777,2 | 76,4 |
Operating profit (EBIT) | 36,9 | 134,8 | 378 | 180,3 |
Assets | 422,5 | 489,8 | 839,9 | 71,5 |
Net profit (loss) | 25,3 | 118,4 | 336,7 | 184,3 |
Cash | 207,7 | 168,7 | 268,7 | 59,3 |
Liabilities and provisions for liabilities | 100,4 | 49,3 | 62,7 | 27,2 |
Net income from sale | 465 | 636,1 | 932,1 | 46,5 |
Working assets | 250,6 | 235,3 | 277,4 | 17,9 |
Other income costs | 20,6 | 0,2 | 1,1 | 419,3 |
Depreciation | 48,8 | 19,8 | 29,2 | 47,5 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 26,9 | 43,3 | 16,4 |
Equity capital to total assets | 76,2 | 89,9 | 92,5 | 2,6 |
Gross profit margin | 7,5 | 21,1 | 40,5 | 19,4 |
EBITDA Margin | 18,4 | 24,3 | 43,7 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 28 | 25 | -3 |
Current financial liquidity indicator | 2.4961793422698975 | 4.7755208015441895 | 4.426659107208252 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane