71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
43 - Specialized construction works
47.99.Z - Retail trade
69.20.Z - Accounting, bookkeeping and tax consultancy
71.1 - Architectural and engineering activities and related technical consultancy
74 - Other professional, scientific and technical activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,7 | 0,5 | -33 |
EBITDA | 3,2 | 1,4 | 1 | -26,8 |
Short time liabilities | 1,8 | 2,3 | 2,9 | 28,5 |
Equity capital | 8,1 | 8,7 | 8,9 | 2,7 |
Operating profit (EBIT) | 2,7 | 0,8 | 0,3 | -68,3 |
Assets | 11,9 | 14,2 | 14,4 | 1,9 |
Net profit (loss) | 2,3 | 0,6 | 0,2 | -60,2 |
Cash | 1,6 | 0,5 | 1,9 | 269,4 |
Liabilities and provisions for liabilities | 3,7 | 5,5 | 5,5 | 0,5 |
Net income from sale | 14,6 | 9,3 | 12,6 | 34,5 |
Working assets | 5,4 | 5,4 | 6,7 | 25,8 |
Depreciation | 0,5 | 0,6 | 0,8 | 33,1 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 6,9 | 2,7 | -4,2 |
Equity capital to total assets | 68,6 | 61,2 | 61,8 | 0,6 |
Gross profit margin | 18,5 | 7,3 | 3,6 | -3,7 |
EBITDA Margin | 22,3 | 14,9 | 8,1 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 89 | 85 | -4 |
Current financial liquidity indicator | 2.724980115890503 | 2.3021488189697266 | 2.2891905307769775 | 0 |
Net dept to EBITDA | 0.18252485990524292 | 2.3411002159118652 | 1.3104922771453857 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane