42.21.Z - Works related to the construction of transmission pipelines and distribution networks
09.10.Z - Service activities incidental to petroleum and natural gas extraction
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,5 | 0,6 | 20,8 |
EBITDA | 3 | 1,1 | 1,2 | 12,3 |
Short time liabilities | 1,5 | 1,8 | 2,4 | 35,4 |
Equity capital | 13,8 | 14,1 | 14,5 | 2,6 |
Operating profit (EBIT) | 2,5 | 0,6 | 0,6 | 7,9 |
Assets | 16,7 | 17,6 | 18 | 2,8 |
Net profit (loss) | 2 | 0,3 | 0,4 | 6,9 |
Cash | 2 | 0,5 | 1,7 | 279,3 |
Net income from sale | 20,1 | 20,8 | 20,8 | -0,2 |
Liabilities and provisions for liabilities | 2,9 | 3,4 | 3,6 | 3,5 |
Working assets | 6,6 | 6,7 | 7,5 | 11,1 |
Depreciation | 0,5 | 0,5 | 0,6 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 2,4 | 2,5 | 0,1 |
Equity capital to total assets | 82,6 | 80,4 | 80,2 | -0,2 |
Gross profit margin | 12,1 | 2,2 | 2,7 | 0,5 |
EBITDA Margin | 14,8 | 5,2 | 5,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 42 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane