35.30.Z - Generation and supply of steam and air for air-conditioning systems
33 - Repair, maintenance, and installation of machinery and equipment
36.00.Z - Extraction, treatment, and supply of water
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 47,1 |
EBITDA | 0,4 | 0,6 | 47,1 | |
Short time liabilities | 0,6 | 0,7 | 0,5 | -30,5 |
Equity capital | 0,4 | 0,5 | 0,7 | 38,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 47,1 |
Assets | 1 | 1,2 | 1,2 | -3,5 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 47,1 |
Cash | 0,6 | 0,7 | 0,5 | -29,3 |
Net income from sale | 2,1 | 2,6 | 3,3 | 28,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -30,5 |
Working assets | 1 | 1,2 | 1,2 | -3,5 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 80,6 | 85,5 | 4,9 |
Equity capital to total assets | 40 | 39 | 56,1 | 17,1 |
Gross profit margin | 17,2 | 16,2 | 18,6 | 2,4 |
EBITDA Margin | 16,2 | 18,5 | 2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 104 | 57 | -47 |
Current financial liquidity indicator | 1.6405360698699951 | 2.278269052505493 | 0,7 | |
Net dept to EBITDA | -1.626910924911499 | -0.7827051281929016 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane