71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 2,1 | 437,7 |
Gross profit (loss) | 0,9 | 0,4 | 2,1 | 426,3 |
EBITDA | 0,9 | 0,5 | 2,1 | 363,3 |
Short time liabilities | 1,7 | 5,5 | 1,9 | -66 |
Other operating costs | 0 | 0 | 0 | -57,4 |
Equity capital | 2,3 | 2,2 | 3,8 | 68,6 |
Operating profit (EBIT) | 0,9 | 0,4 | 2,1 | 419,3 |
Assets | 4,3 | 8,5 | 6,3 | -26,1 |
Net profit (loss) | 0,8 | 0,3 | 1,7 | 439,7 |
Cash | 0,1 | 0,8 | 1,4 | 85 |
Net income from sale | 6,6 | 13,7 | 15,3 | 11,2 |
Liabilities and provisions for liabilities | 2,1 | 6,3 | 2,5 | -59,8 |
Working assets | 4,1 | 8,3 | 5,9 | -28,1 |
Other income costs | 0,2 | 0 | 0 | -67,2 |
Depreciation | 0 | 0,1 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 14 | 44,8 | 30,8 |
Equity capital to total assets | 52,1 | 26,2 | 59,8 | 33,6 |
Gross profit margin | 13,8 | 2,9 | 13,7 | 10,8 |
EBITDA Margin | 14,2 | 3,3 | 13,9 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 146 | 45 | -101 |
Current financial liquidity indicator | 2.4378035068511963 | 1.4984101057052612 | 3.1731302738189697 | 1,7 |
Net dept to EBITDA | 0.3600490093231201 | 0.06663576513528824 | -0.35163816809654236 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane