95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,5 | 2,3 | 53,8 |
Gross profit (loss) | 1,1 | 1,6 | 2,5 | 52,3 |
EBITDA | 1,2 | 1,7 | 2,7 | 57,1 |
Short time liabilities | 1,6 | 1,7 | 2,4 | 34,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -16,1 |
Equity capital | 3,7 | 4,1 | 4,8 | 16,8 |
Operating profit (EBIT) | 1,2 | 1,7 | 2,5 | 50,1 |
Assets | 5,9 | 6,1 | 7,1 | 16,5 |
Net profit (loss) | 0,9 | 1,3 | 2 | 53,7 |
Cash | 0,1 | 0,1 | 0,1 | 13,2 |
Net income from sale | 8,5 | 9,5 | 13 | 37,1 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,4 | 15,7 |
Working assets | 2,7 | 3,1 | 3,8 | 25,3 |
Other income costs | 0,6 | 0,3 | 0,3 | 1,6 |
Depreciation | 0 | 0 | 0,2 | 574,9 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 31,4 | 41,3 | 9,9 |
Equity capital to total assets | 63,9 | 66,7 | 66,9 | 0,2 |
Gross profit margin | 13,2 | 17,1 | 19 | 1,9 |
EBITDA Margin | 13,9 | 18,1 | 20,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 68 | 66 | -2 |
Current financial liquidity indicator | 1.6618857383728027 | 1.7489181756973267 | 1.6258220672607422 | -0,1 |
Net dept to EBITDA | 0.7489288449287415 | 0.3834412693977356 | -0.0353044830262661 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane