09.90.Z - Service activities incidental to other mining and quarrying
25.11.Z - Production of metal constructions and their parts
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 103,1 | 119,6 | 77,5 | -35,3 |
Gross profit (loss) | 103,1 | 123,1 | 89 | -27,7 |
EBITDA | 103,1 | 119,6 | 89 | -25,6 |
Short time liabilities | 230,6 | 5,9 | 7,5 | 27,1 |
Other operating costs | 0 | 0 | 0 | 33,3 |
Equity capital | 37,1 | 160,2 | 243,4 | 51,9 |
Operating profit (EBIT) | 103,1 | 119,6 | 89 | -25,6 |
Assets | 267,8 | 166,1 | 250,9 | 51 |
Net profit (loss) | 103,1 | 123,1 | 83,1 | -32,5 |
Cash | 256,3 | 155 | 240,9 | 55,4 |
Liabilities and provisions for liabilities | 230,6 | 5,9 | 7,5 | 27,1 |
Net income from sale | 192 | 237 | 240 | 1,3 |
Working assets | 257,8 | 156,1 | 240,9 | 54,3 |
Other income costs | 0 | 0 | 11,5 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 277,5 | 76,8 | 34,2 | -42,6 |
Equity capital to total assets | 13,9 | 96,4 | 97 | 0,6 |
Gross profit margin | 53,7 | 51,9 | 37,1 | -14,8 |
EBITDA Margin | 53,7 | 50,5 | 37,1 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 9 | 11 | 2 |
Current financial liquidity indicator | 1.1176443099975586 | 26.332744598388672 | 31.953895568847656 | 5,7 |
Net dept to EBITDA | -2.487088441848755 | -1.2958996295928955 | -2.707881212234497 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane