43.99.Z - Other specialised construction activities not elsewhere classified
26 - Manufacture of computer, electronic and optical products
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 4,8 | 0,9 | -80,5 |
EBITDA | 3,2 | 7,1 | 5,3 | -24,7 |
Short time liabilities | 15,1 | 30,9 | 53,2 | 72,2 |
Equity capital | 3,3 | 6,6 | 7,7 | 17,1 |
Operating profit (EBIT) | 2,1 | 5,6 | 2,9 | -49,3 |
Assets | 22 | 61,6 | 80,4 | 30,6 |
Net profit (loss) | 1,8 | 3,3 | 1 | -68 |
Cash | 0,5 | 0,3 | 0,4 | 14,7 |
Net income from sale | 50,7 | 101,1 | 184,7 | 82,6 |
Liabilities and provisions for liabilities | 18,6 | 55 | 72,7 | 32,2 |
Working assets | 14,9 | 43,1 | 51,1 | 18,6 |
Depreciation | 1 | 1,4 | 2,5 | 72,1 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 49,7 | 13,6 | -36,1 |
Equity capital to total assets | 15,1 | 10,7 | 9,6 | -1,1 |
Gross profit margin | 3,5 | 4,7 | 0,5 | -4,2 |
EBITDA Margin | 6,2 | 7 | 2,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 112 | 105 | -7 |
Current financial liquidity indicator | 0.9159272909164429 | 0.8510354161262512 | 0.7838195562362671 | -0,1 |
Net dept to EBITDA | 2.373305082321167 | 1.5762802362442017 | 2.771538019180298 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane