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
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 1 | 1,2 | 19,2 |
Gross profit (loss) | 0,6 | 1,1 | 1,2 | 8,7 |
EBITDA | 0,7 | 1,1 | 1,3 | 12,5 |
Short time liabilities | 3,6 | 1,8 | 1,7 | -4,8 |
Other operating costs | 0 | 0 | 0 | 1703,6 |
Equity capital | 0,7 | 1,7 | 2,6 | 59,1 |
Operating profit (EBIT) | 0,7 | 1,1 | 1,2 | 9,6 |
Assets | 4,6 | 3,5 | 4,3 | 24,5 |
Net profit (loss) | 0,6 | 0,9 | 1 | 4,8 |
Cash | 1,1 | 0,4 | 1,2 | 196,3 |
Net income from sale | 7,5 | 15,9 | 13,1 | -17,6 |
Liabilities and provisions for liabilities | 3,8 | 1,8 | 1,7 | -6,9 |
Working assets | 4,6 | 3,5 | 4,3 | 23,4 |
Other income costs | 0,5 | 0,1 | 0 | -60 |
Depreciation | 0 | 0 | 0,1 | 185,3 |
% | % | % | p.p. | |
Profitability of capital | 86,4 | 55,8 | 36,7 | -19,1 |
Equity capital to total assets | 16 | 47,6 | 60,8 | 13,2 |
Gross profit margin | 8,7 | 7 | 9,2 | 2,2 |
EBITDA Margin | 9,1 | 7,1 | 9,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 41 | 47 | 6 |
Current financial liquidity indicator | 1.2620090246200562 | 1.945117473602295 | 2.5211575031280518 | 0,6 |
Net dept to EBITDA | -1.2045364379882812 | -0.335531085729599 | -0.9755426645278931 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane