42.22.Z - Works related to construction of telecommunications and electricity lines
42.11.Z - Works related to construction of roads and motorways
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.77.Z - Wholesale of waste and scrap
47.91.Z - Retail sale via mail order houses or via Internet
71.20.B - Other technical testing and analysis
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,7 | 3,8 | 127,8 |
Gross profit (loss) | 0,9 | 1,7 | 3,9 | 131,9 |
EBITDA | 0,9 | 1,8 | 4,1 | 126,3 |
Short time liabilities | 1,6 | 1,6 | 3,3 | 100,6 |
Other operating costs | 0 | 0 | 0 | -20,6 |
Equity capital | 2,2 | 3,6 | 6,8 | 88,1 |
Operating profit (EBIT) | 0,9 | 1,7 | 3,9 | 130,3 |
Assets | 3,9 | 5,2 | 10 | 92 |
Net profit (loss) | 0,8 | 1,4 | 3,2 | 131,5 |
Cash | 2,1 | 1,5 | 3,4 | 127,5 |
Net income from sale | 8,2 | 13,4 | 14,9 | 11,3 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 3,3 | 100,6 |
Working assets | 3,7 | 4,2 | 8,8 | 112,5 |
Other income costs | 0 | 0 | 0,1 | 247,8 |
Depreciation | 0 | 0,1 | 0,2 | 64,1 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 38,1 | 46,8 | 8,7 |
Equity capital to total assets | 57,7 | 69 | 67,6 | -1,4 |
Gross profit margin | 11,3 | 12,7 | 26,5 | 13,8 |
EBITDA Margin | 11,3 | 13,6 | 27,6 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 44 | 80 | 36 |
Current financial liquidity indicator | 2.239232301712036 | 2.5639407634735107 | 2.715712547302246 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane