35.30.Z - Generation and supply of steam and air for air-conditioning systems
19 - Manufacture and processing of coke and refined petroleum products
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 12,7 |
EBITDA | 0,2 | 0,2 | 10,6 | |
Short time liabilities | 0,4 | 0,5 | 0,5 | 4,7 |
Equity capital | 0,4 | 0,4 | 0,4 | 7,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 10,6 |
Assets | 0,8 | 0,9 | 0,9 | 6 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 14,1 |
Cash | 0,3 | 0,3 | 0,2 | -29,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 4,7 |
Net income from sale | 2,3 | 2,6 | 3,3 | 25,5 |
Working assets | 0,8 | 0,9 | 0,9 | 6 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 46,3 | 49,2 | 2,9 |
Equity capital to total assets | 51,7 | 46,4 | 47,1 | 0,7 |
Gross profit margin | 9,3 | 7,8 | 7 | -0,8 |
EBITDA Margin | 7,7 | 6,8 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 63 | 53 | -10 |
Current financial liquidity indicator | 1.8659121990203857 | 1.8886064291000366 | 0 | |
Net dept to EBITDA | -1.3303165435791016 | -0.849445641040802 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane