43.21.Z - Installation of electrical systems
35.11.Z - Generation of electricity from non-renewable sources
38.31.Z - Waste incineration without energy recovery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | 0,2 | -87,2 |
Gross profit (loss) | 1 | 1,2 | 0,2 | -84,2 |
EBITDA | 1 | 1,4 | 0,3 | -80,9 |
Short time liabilities | 1,5 | 4 | 3,5 | -14,6 |
Other operating costs | 0 | 0 | 0,1 | 1099,5 |
Income tax | ||||
Equity capital | 1,5 | 2,2 | 2,4 | 8,8 |
Operating profit (EBIT) | 1 | 1,3 | 0,2 | -86,6 |
Assets | 4,5 | 8,4 | 6,1 | -27,5 |
Net profit (loss) | 0,8 | 1 | 0,2 | -80,5 |
Cash | 1 | 0,1 | 0,7 | 490,8 |
Net income from sale | 10,4 | 15,1 | 16,5 | 9,8 |
Liabilities and provisions for liabilities | 3 | 6,2 | 3,7 | -40,3 |
Working assets | 4,2 | 7,8 | 5,2 | -33 |
Other income costs | 0,1 | 0 | 0,1 | 642,4 |
Depreciation | 0 | 0,1 | 0,1 | 38,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 53,6 | 45,1 | 8,1 | -37 |
Equity capital to total assets | 33,2 | 26,1 | 39,1 | 13 |
Gross profit margin | 9,3 | 8,1 | 1,2 | -6,9 |
EBITDA Margin | 10 | 9,1 | 1,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 98 | 76 | -22 |
Current financial liquidity indicator | 2.8292195796966553 | 1.9296932220458984 | 1.5123264789581299 | -0,4 |
Net dept to EBITDA | -0.938592791557312 | 0.29375720024108887 | 4.4775214195251465 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane