35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.11.Z - Repair and maintenance of metal products
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,5 | 3,9 | 58,6 |
EBITDA | 15,2 | 19,7 | 19,3 | -2,2 |
Short time liabilities | 5,5 | 8 | 8,8 | 10,6 |
Equity capital | 38,3 | 41,5 | 44 | 6 |
Operating profit (EBIT) | 0,7 | 2,9 | 4,1 | 42,6 |
Assets | 48 | 52,6 | 55,4 | 5,4 |
Net profit (loss) | 0,5 | 2 | 3,1 | 55,3 |
Cash | 4,9 | 2,7 | 1,6 | -41,8 |
Net income from sale | 38,2 | 53,3 | 73,8 | 38,5 |
Liabilities and provisions for liabilities | 9,7 | 11,1 | 11,5 | 3 |
Working assets | 14,4 | 21,2 | 21,9 | 3,4 |
Depreciation | 14,5 | 16,8 | 15,1 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 4,8 | 7,1 | 2,3 |
Equity capital to total assets | 79,7 | 78,8 | 79,3 | 0,5 |
Gross profit margin | 1,8 | 4,6 | 5,3 | 0,7 |
EBITDA Margin | 39,8 | 36,9 | 26,1 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 55 | 44 | -11 |
Current financial liquidity indicator | 2.183720588684082 | 2.331912040710449 | 1.9932310581207275 | -0,3 |
Net dept to EBITDA | -0.024257343262434006 | 0.16069239377975464 | -0.00026356257149018347 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane