45.11.Z
35.11.Z - Generation of electricity from non-renewable sources
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,4 | 2,3 | -5,7 |
EBITDA | 2,7 | 3,1 | 3,2 | 3,7 |
Short time liabilities | 6,4 | 9,2 | 13,1 | 42,9 |
Equity capital | 21,2 | 21,9 | 22,6 | 3 |
Operating profit (EBIT) | 2 | 2,5 | 2,6 | 2,5 |
Assets | 28,6 | 31,3 | 36,1 | 15,2 |
Net profit (loss) | 1,8 | 2,4 | 2 | -15,8 |
Cash | 0,3 | 0,2 | 0,2 | 8,9 |
Liabilities and provisions for liabilities | 7,4 | 9,4 | 13,5 | 43,8 |
Net income from sale | 42,8 | 44,3 | 55 | 24,2 |
Working assets | 10,3 | 13,1 | 17,2 | 31,2 |
Depreciation | 0,7 | 0,6 | 0,6 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 10,9 | 8,9 | -2 |
Equity capital to total assets | 74 | 70 | 62,6 | -7,4 |
Gross profit margin | 4,6 | 5,4 | 4,1 | -1,3 |
EBITDA Margin | 6,3 | 6,9 | 5,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 75 | 87 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane