71.12.Z - Engineering activities and related technical consultancy
33.12 - Repair and maintenance of machinery
41.20 - Construction work related to the construction of residential and non-residential buildings
42.22 - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,5 | 4967,5 |
Gross profit (loss) | 0,3 | -0 | 0,5 | 1850,3 |
EBITDA | 0,3 | -0 | 0,5 | 1858,1 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 209,2 |
Other operating costs | 0 | 0 | 0 | -61,5 |
Equity capital | 1,5 | 1,4 | 1,8 | 32,3 |
Operating profit (EBIT) | 0,3 | -0 | 0,5 | 1858,1 |
Assets | 1,8 | 1,5 | 2,3 | 51,1 |
Net profit (loss) | 0,3 | -0 | 0,4 | 1686,9 |
Cash | 0,3 | 0,3 | 0,6 | 133,4 |
Net income from sale | 1,9 | 1,6 | 2,8 | 69,5 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 209,2 |
Working assets | 1,8 | 1,5 | 2,3 | 51,1 |
Other income costs | 0,1 | 0 | 0 | 2496 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -2 | 24,4 | 26,4 |
Equity capital to total assets | 83,8 | 89,4 | 78,3 | -11,1 |
Gross profit margin | 15,5 | -1,7 | 17,6 | 19,3 |
EBITDA Margin | 15,1 | -1,7 | 17,6 | 19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 36 | 66 | 30 |
Current financial liquidity indicator | 6.167657375335693 | 9.4528169631958 | 4.617519378662109 | -4,9 |
Net dept to EBITDA | -0.8289822936058044 | 9.532927513122559 | -1.3182851076126099 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane