42.22.Z - Works related to the construction of telecommunications and electrical lines
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.1 - Architectural and engineering activities and related technical consultancy
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 1,4 | 976,8 |
EBITDA | 0,3 | 0,2 | 1,5 | 675,2 |
Short time liabilities | 2,9 | 3,1 | 3,4 | 9,4 |
Equity capital | 2,2 | 2,3 | 3,4 | 49,2 |
Operating profit (EBIT) | 0,3 | 0,2 | 1,5 | 795,4 |
Assets | 5,4 | 5,4 | 6,8 | 26,3 |
Net profit (loss) | 0,2 | 0,1 | 1,1 | 1259,6 |
Cash | 0,5 | 0,5 | 1,1 | 116,6 |
Net income from sale | 9,9 | 12,6 | 26,9 | 113,1 |
Liabilities and provisions for liabilities | 3,2 | 3,1 | 3,4 | 9,4 |
Working assets | 5,4 | 5,3 | 6,7 | 26,3 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 3,6 | 33 | 29,4 |
Equity capital to total assets | 40,9 | 42,4 | 50,1 | 7,7 |
Gross profit margin | 2,4 | 1 | 5,3 | 4,3 |
EBITDA Margin | 3,1 | 1,5 | 5,5 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 90 | 46 | -44 |
Current financial liquidity indicator | 1.8265619277954102 | 1.7119721174240112 | -0,1 | |
Net dept to EBITDA | -0.799530029296875 | -2.089553117752075 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane