25.11.Z - Production of metal constructions and their parts
13.92.Z - Production of textile products for households and ready-made interior items
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 58,5 | 529,7 | 398,1 | -24,8 |
EBITDA | 81,5 | 566,5 | 478,9 | -15,5 |
Short time liabilities | 52,6 | 79,3 | 133,4 | 68,1 |
Equity capital | 166,8 | 624,1 | 770,2 | 23,4 |
Operating profit (EBIT) | 57,5 | 534,7 | 419,9 | -21,5 |
Assets | 260,8 | 732,9 | 927,8 | 26,6 |
Net profit (loss) | 52,1 | 513,6 | 373,9 | -27,2 |
Cash | 1,2 | 66,7 | 24,6 | -63,2 |
Net income from sale | 265,7 | 936,2 | 877,3 | -6,3 |
Liabilities and provisions for liabilities | 94,1 | 108,8 | 157,6 | 44,9 |
Working assets | 110,1 | 417,7 | 389,6 | -6,7 |
Depreciation | 24 | 31,8 | 59 | 85,8 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 82,3 | 48,5 | -33,8 |
Equity capital to total assets | 63,9 | 85,2 | 83 | -2,2 |
Gross profit margin | 22 | 56,6 | 45,4 | -11,2 |
EBITDA Margin | 30,7 | 60,5 | 54,6 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 31 | 56 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane