77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,4 | 2,6 | 87,6 |
EBITDA | 8,7 | 8,9 | 10,9 | 22,2 |
Short time liabilities | 5,4 | 8,5 | 6,4 | -25,1 |
Equity capital | 85,9 | 86,9 | 89 | 2,5 |
Operating profit (EBIT) | 2,5 | 2,4 | 3,8 | 54,3 |
Assets | 109,7 | 113,9 | 129,9 | 14 |
Net profit (loss) | 1,5 | 1 | 2,2 | 120 |
Cash | 0 | 0,1 | 0,2 | 28,3 |
Net income from sale | 19,5 | 22 | 23,8 | 8,2 |
Liabilities and provisions for liabilities | 23,8 | 27 | 40,8 | 51,1 |
Working assets | 2,2 | 3,2 | 5,7 | 78,3 |
Depreciation | 6,3 | 6,5 | 7,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 1,1 | 2,4 | 1,3 |
Equity capital to total assets | 78,3 | 76,3 | 68,6 | -7,7 |
Gross profit margin | 9,8 | 6,3 | 10,9 | 4,6 |
EBITDA Margin | 44,7 | 40,5 | 45,8 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 141 | 97 | -44 |
Current financial liquidity indicator | 0.23453453183174133 | 0.25817036628723145 | 0.22097709774971008 | -0,1 |
Net dept to EBITDA | 1.156825304031372 | 1.5167407989501953 | 0.9202104210853577 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane