77.32.Z - Rental and leasing of construction machinery and equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,5 | 20,2 | |
Gross profit (loss) | 0,4 | 1,3 | 1,6 | 22 |
EBITDA | 1,3 | 1,6 | 20,4 | |
Short time liabilities | 0,3 | 0,4 | 35,1 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | -47,5 | ||
Equity capital | 2,4 | 3,2 | 3,8 | 18,7 |
Operating profit (EBIT) | 1,3 | 1,5 | 21,1 | |
Assets | 2,6 | 3,5 | 4,2 | 19,8 |
Net profit (loss) | 0,3 | 1,2 | 1,4 | 22 |
Cash | 1,5 | 2,1 | 38 | |
Net income from sale | 3,5 | 4,4 | 26,2 | |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 32,2 |
Working assets | 2,3 | 3,3 | 4,1 | 22,5 |
Other income costs | 0 | 0 | 943,1 | |
Depreciation | 0 | 0 | -0,6 | |
Basic operational activity income | 1,9 | -19,2 | ||
% | % | % | p.p. | |
Profitability of capital | 14,3 | 36,7 | 37,7 | 1 |
Equity capital to total assets | 92,2 | 91,6 | 90,7 | -0,9 |
Gross profit margin | 19,4 | 37,4 | 36,1 | -1,3 |
EBITDA Margin | 37,5 | 35,8 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 33 | 3 | |
Current financial liquidity indicator | 11.543462753295898 | 10.463294982910156 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane