43.99.Z - Other specialized construction works, not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43.3 - Performing finishing construction works
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | 2,9 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 2,9 |
EBITDA | 0,2 | 0,2 | 0,2 | -0,2 |
Short time liabilities | 0 | 0,1 | 0 | -96,2 |
Other operating costs | 0,1 | 0 | 0 | 15,8 |
Equity capital | 1,4 | 1,4 | 1,5 | 11,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 2,9 |
Assets | 1,4 | 1,5 | 1,5 | 5,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 5,5 |
Cash | 1,3 | 1,4 | 1,5 | 7,9 |
Net income from sale | 0,7 | 0,5 | 0,9 | 87,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -96,2 |
Working assets | 1,4 | 1,4 | 1,5 | 6,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | 10 | 10,9 | 10,3 | -0,6 |
Equity capital to total assets | 96,9 | 94,2 | 99,8 | 5,6 |
Gross profit margin | 23,3 | 32,4 | 17,7 | -14,7 |
EBITDA Margin | 25,5 | 35,9 | 19,1 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 61 | 1 | -60 |
Current financial liquidity indicator | 31.614585876464844 | 17.161060333251953 | 481.0437316894531 | 463,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane