42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
41.00.B - Construction work related to the construction of non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.24.Z - Installation of other building systems
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 2,1 | 777,9 |
EBITDA | 0,5 | 0,4 | 2,3 | 531,5 |
Short time liabilities | 4 | 2,7 | 4,2 | 56,1 |
Equity capital | 1 | 1,2 | 2,9 | 137,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 2,1 | 705,1 |
Assets | 5 | 4 | 7,7 | 89,4 |
Net profit (loss) | 0,2 | 0,2 | 1,7 | 777,2 |
Cash | 0,3 | 0 | 0,9 | 1771,7 |
Net income from sale | 16,2 | 9 | 16,1 | 79,1 |
Liabilities and provisions for liabilities | 4 | 2,8 | 4,8 | 69 |
Working assets | 4,3 | 3,4 | 7 | 105,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 15,9 | 58,6 | 42,7 |
Equity capital to total assets | 20,4 | 29,8 | 37,3 | 7,5 |
Gross profit margin | 1,5 | 2,6 | 13 | 10,4 |
EBITDA Margin | 2,9 | 4 | 14,1 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 109 | 95 | -14 |
Current financial liquidity indicator | 1.0838673114776611 | 0 | ||
Net dept to EBITDA | 0.9138402342796326 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane